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REG - Paragon Banking Grp - Transaction in Own Shares

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RNS Number : 8329L  Paragon Banking Group PLC  16 December 2025

Paragon Banking Group PLC:

Transaction in own shares

 

16 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:                              16 December 2025

 Number of ordinary £1.00 shares purchased:     149,206

 Highest price paid per share:                  864.00p

 Lowest price paid per share:                   853.00p

 Volume weighted average price paid per share:  859.0374p

 

Following the purchase of these shares, the Company holds 4,235,804 of its
ordinary shares in treasury and has 193,169,156 ordinary shares in issue
(excluding treasury shares).  The figure of 193,169,156 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            859.0091                                            85,663
 CHI-X          859.0429                                            17,822
 BATE           859.0581                                            35,166
 Aquis          859.2114                                            6,432
 Turquoise      859.1526                                            4,123

 

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)
 132                         856                 BATE       08:02:09
 540                         855                 LSE        08:02:52
 82                          855                 Aquis      08:04:34
 180                         855                 BATE       08:04:39
 172                         855                 LSE        08:04:57
 400                         855                 LSE        08:04:57
 161                         854.5               CHI-X      08:05:46
 139                         854.5               LSE        08:06:47
 47                          854.5               Turquoise  08:06:47
 33                          855                 BATE       08:06:58
 152                         855                 BATE       08:06:58
 31                          855                 BATE       08:06:58
 38                          854                 CHI-X      08:07:08
 81                          854                 CHI-X      08:07:08
 92                          853                 LSE        08:08:42
 50                          855                 Aquis      08:10:31
 127                         855                 BATE       08:10:31
 384                         855                 LSE        08:10:31
 41                          855                 Turquoise  08:11:17
 177                         854                 LSE        08:11:33
 155                         854.5               CHI-X      08:12:29
 357                         856                 LSE        08:13:50
 176                         855.5               BATE       08:13:53
 147                         855.5               BATE       08:14:35
 154                         856                 LSE        08:14:35
 101                         855.5               CHI-X      08:15:36
 118                         856.5               BATE       08:17:12
 188                         856.5               LSE        08:17:17
 129                         856.5               LSE        08:20:47
 131                         856.5               LSE        08:22:49
 124                         855                 LSE        08:25:06
 140                         854                 BATE       08:26:33
 132                         854                 LSE        08:27:24
 124                         854                 BATE       08:29:32
 161                         855                 CHI-X      08:32:21
 373                         855                 LSE        08:32:28
 43                          854                 Turquoise  08:32:44
 102                         854.5               LSE        08:34:33
 189                         854.5               BATE       08:36:15
 233                         854                 LSE        08:36:16
 87                          854                 CHI-X      08:36:39
 420                         856.5               LSE        08:40:30
 203                         856.5               BATE       08:40:39
 45                          857                 Turquoise  08:41:42
 358                         856.5               LSE        08:42:33
 196                         856.5               BATE       08:43:09
 86                          857                 CHI-X      08:44:10
 134                         857                 CHI-X      08:44:10
 286                         856.5               LSE        08:44:48
 44                          857                 Turquoise  08:48:24
 124                         857                 CHI-X      08:48:24
 631                         857                 LSE        08:48:31
 69                          857                 Aquis      08:50:06
 138                         857                 Aquis      08:50:06
 404                         857                 BATE       08:50:06
 96                          858                 LSE        08:51:17
 241                         858                 LSE        08:51:17
 133                         858.5               CHI-X      08:52:38
 65                          858.5               LSE        08:53:22
 40                          858.5               LSE        08:53:24
 139                         858.5               LSE        08:53:24
 185                         858                 BATE       08:53:37
 2                           858.5               BATE       08:57:51
 186                         860                 CHI-X      08:59:58
 321                         860                 BATE       08:59:58
 7                           860                 CHI-X      09:00:00
 77                          860                 Aquis      09:00:00
 868                         860                 LSE        09:00:00
 47                          860                 Turquoise  09:00:00
 141                         860                 BATE       09:01:35
 120                         860                 LSE        09:01:35
 248                         860                 LSE        09:01:35
 77                          860                 Aquis      09:01:56
 135                         860.5               LSE        09:03:03
 505                         860.5               LSE        09:03:03
 181                         860.5               CHI-X      09:03:10
 41                          860                 Turquoise  09:03:54
 168                         860                 LSE        09:03:54
 188                         860                 BATE       09:03:54
 41                          860                 Turquoise  09:03:54
 64                          862                 Aquis      09:07:03
 181                         862.5               CHI-X      09:07:30
 648                         861.5               LSE        09:07:46
 204                         861.5               LSE        09:10:43
 72                          862.5               Aquis      09:12:03
 1                           862.5               Aquis      09:17:31
 62                          862.5               Aquis      09:17:31
 61                          864                 Aquis      09:23:46
 79                          863.5               BATE       09:23:54
 457                         863.5               BATE       09:23:54
 23                          863.5               BATE       09:24:02
 128                         863.5               BATE       09:24:40
 34                          863.5               BATE       09:24:40
 121                         863.5               BATE       09:24:40
 415                         863.5               BATE       09:24:40
 61                          863.5               Turquoise  09:25:00
 124                         863.5               CHI-X      09:25:00
 312                         863.5               CHI-X      09:25:00
 121                         863                 LSE        09:25:00
 1064                        863                 LSE        09:25:00
 46                          863.5               Turquoise  09:25:00
 147                         863                 LSE        09:25:00
 164                         863                 LSE        09:25:00
 228                         863                 LSE        09:25:00
 3                           863                 Turquoise  09:25:40
 174                         863                 LSE        09:25:40
 34                          863                 Turquoise  09:25:40
 192                         863                 BATE       09:27:01
 410                         863                 LSE        09:27:44
 69                          863                 Aquis      09:29:21
 176                         863                 BATE       09:30:14
 204                         863                 CHI-X      09:30:14
 400                         863                 LSE        09:30:23
 7                           863                 LSE        09:30:31
 135                         862.5               LSE        09:30:55
 42                          862.5               Turquoise  09:32:13
 345                         862.5               LSE        09:32:52
 255                         862.5               BATE       09:33:20
 68                          862.5               CHI-X      09:33:30
 42                          862.5               CHI-X      09:33:31
 61                          862                 BATE       09:35:54
 27                          862                 BATE       09:36:06
 69                          862                 Aquis      09:36:38
 441                         862                 LSE        09:36:38
 50                          861                 Turquoise  09:38:00
 115                         861                 CHI-X      09:38:16
 139                         861                 BATE       09:38:37
 15                          861                 LSE        09:38:58
 228                         861                 LSE        09:38:58
 197                         861                 LSE        09:41:23
 106                         860                 LSE        09:44:21
 150                         860                 BATE       09:44:21
 36                          861                 Turquoise  09:45:53
 108                         860                 LSE        09:47:21
 150                         860                 BATE       09:47:21
 216                         860                 LSE        09:47:21
 19                          861                 Aquis      09:47:32
 47                          861                 Aquis      09:47:32
 180                         861                 CHI-X      09:47:47
 27                          860.5               LSE        09:49:53
 180                         860.5               BATE       09:49:53
 206                         860.5               LSE        09:49:53
 478                         860.5               LSE        09:52:32
 41                          860.5               BATE       09:53:39
 105                         860.5               BATE       09:53:39
 163                         860.5               LSE        09:54:58
 153                         859.5               LSE        09:58:17
 173                         859                 LSE        09:59:59
 162                         858.5               BATE       10:00:48
 238                         858                 LSE        10:01:25
 19                          858                 CHI-X      10:01:35
 118                         858                 CHI-X      10:01:35
 222                         858                 BATE       10:02:50
 76                          859                 Aquis      10:03:12
 46                          858                 Turquoise  10:03:15
 100                         858                 LSE        10:03:19
 379                         858                 LSE        10:03:19
 119                         859                 CHI-X      10:04:42
 180                         859                 BATE       10:05:03
 121                         859                 LSE        10:05:28
 285                         859                 LSE        10:05:28
 157                         859                 LSE        10:07:50
 128                         859                 CHI-X      10:08:42
 146                         858                 LSE        10:08:52
 70                          858.5               Aquis      10:10:15
 49                          858                 Turquoise  10:10:48
 211                         858                 BATE       10:10:48
 220                         858                 LSE        10:11:35
 82                          858                 LSE        10:11:35
 46                          858                 LSE        10:12:07
 351                         860                 LSE        10:14:25
 342                         860.5               LSE        10:16:31
 262                         860.5               CHI-X      10:19:58
 352                         860.5               BATE       10:19:58
 128                         861                 CHI-X      10:25:45
 1006                        861.5               LSE        10:27:57
 112                         861.5               LSE        10:29:45
 49                          861.5               LSE        10:29:45
 100                         861.5               LSE        10:29:45
 45                          861                 Aquis      10:30:00
 16                          861                 Aquis      10:30:00
 69                          861                 Aquis      10:30:00
 281                         861                 BATE       10:30:00
 40                          861                 Turquoise  10:30:00
 45                          861                 Turquoise  10:30:00
 196                         861                 LSE        10:31:38
 100                         861.5               LSE        10:36:14
 7                           862                 CHI-X      10:38:45
 31                          862                 CHI-X      10:38:45
 203                         862                 CHI-X      10:38:45
 69                          861.5               BATE       10:39:04
 200                         861.5               BATE       10:39:41
 289                         861.5               LSE        10:39:41
 371                         861.5               LSE        10:39:41
 72                          862                 Aquis      10:39:50
 191                         861.5               BATE       10:39:50
 26                          861.5               BATE       10:40:26
 45                          861.5               Turquoise  10:40:26
 162                         861.5               BATE       10:40:26
 168                         861.5               LSE        10:42:25
 145                         862                 CHI-X      10:45:08
 72                          862                 Aquis      10:49:10
 45                          862                 Turquoise  10:49:10
 232                         862                 BATE       10:49:10
 344                         862                 LSE        10:49:10
 432                         862                 LSE        10:49:10
 240                         862                 LSE        10:51:05
 194                         862                 BATE       10:51:31
 63                          862                 Aquis      10:51:45
 42                          862                 Turquoise  10:52:34
 154                         862                 CHI-X      10:52:43
 138                         861.5               BATE       10:52:43
 155                         861.5               LSE        10:52:43
 267                         861.5               LSE        10:54:42
 106                         861                 BATE       10:55:35
 4                           861.5               BATE       10:55:35
 138                         861                 CHI-X      10:57:25
 212                         861                 LSE        10:57:25
 163                         861                 BATE       10:58:40
 5                           861                 BATE       10:58:40
 231                         861                 LSE        10:59:27
 142                         860                 BATE       11:05:02
 84                          860.5               Aquis      11:07:40
 519                         860.5               LSE        11:07:40
 46                          860.5               Turquoise  11:07:40
 28                          860.5               BATE       11:09:08
 100                         860.5               BATE       11:09:08
 23                          860.5               LSE        11:09:56
 45                          860.5               LSE        11:09:56
 90                          860.5               LSE        11:09:56
 92                          860.5               LSE        11:12:09
 100                         860.5               LSE        11:12:09
 112                         860.5               LSE        11:12:09
 163                         860.5               CHI-X      11:13:12
 20                          860.5               Turquoise  11:13:25
 18                          860.5               Turquoise  11:13:26
 6                           861                 LSE        11:14:07
 14                          861                 LSE        11:14:07
 5                           861                 LSE        11:14:07
 121                         861                 LSE        11:14:07
 192                         860                 BATE       11:14:17
 17                          861                 LSE        11:15:52
 17                          861                 LSE        11:15:52
 138                         861                 LSE        11:15:52
 127                         860.5               CHI-X      11:16:08
 164                         860                 LSE        11:16:28
 168                         860                 BATE       11:16:52
 35                          860.5               CHI-X      11:19:19
 71                          860.5               CHI-X      11:19:19
 147                         860.5               BATE       11:20:22
 448                         860.5               LSE        11:20:22
 45                          860.5               Turquoise  11:21:04
 408                         860.5               LSE        11:22:37
 121                         860.5               BATE       11:22:44
 72                          860.5               Aquis      11:24:44
 71                          860.5               Aquis      11:24:44
 168                         860.5               CHI-X      11:24:44
 172                         860.5               BATE       11:24:44
 264                         860.5               LSE        11:24:44
 96                          860.5               BATE       11:27:01
 327                         860                 LSE        11:27:12
 19                          860.5               Aquis      11:28:52
 52                          860.5               Aquis      11:28:52
 45                          860.5               Turquoise  11:29:24
 115                         860.5               LSE        11:29:35
 134                         860.5               LSE        11:29:35
 8                           860.5               BATE       11:29:43
 128                         860.5               BATE       11:29:43
 154                         860                 CHI-X      11:30:29
 30                          860.5               LSE        11:31:51
 68                          860.5               LSE        11:31:51
 89                          860.5               LSE        11:31:51
 96                          860.5               LSE        11:31:51
 120                         859                 BATE       11:31:51
 366                         859                 LSE        11:33:56
 34                          859.5               Turquoise  11:34:04
 8                           859.5               Turquoise  11:34:04
 168                         859                 BATE       11:34:17
 40                          860                 CHI-X      11:34:48
 85                          860                 CHI-X      11:34:48
 108                         859                 LSE        11:35:49
 119                         859                 LSE        11:35:49
 41                          859                 BATE       11:37:08
 121                         859                 BATE       11:37:10
 321                         859                 LSE        11:37:47
 275                         859                 LSE        11:40:35
 75                          858.5               Aquis      11:40:35
 119                         858.5               LSE        11:40:54
 201                         858.5               BATE       11:40:54
 156                         857.5               CHI-X      11:41:26
 49                          858                 Turquoise  11:41:58
 96                          858                 LSE        11:43:08
 100                         858                 LSE        11:43:08
 54                          858                 LSE        11:43:08
 127                         858                 BATE       11:43:18
 54                          858                 Aquis      11:44:40
 87                          858                 LSE        11:45:08
 136                         858                 LSE        11:45:08
 100                         857.5               BATE       11:46:19
 31                          858                 BATE       11:46:19
 156                         858                 CHI-X      11:47:04
 62                          858                 Aquis      11:47:08
 516                         859                 LSE        11:47:44
 229                         859                 BATE       11:49:01
 268                         859                 LSE        11:49:40
 144                         859                 LSE        11:51:46
 165                         859                 CHI-X      11:51:46
 54                          859                 Turquoise  11:51:46
 45                          859                 LSE        11:51:46
 115                         859                 BATE       11:52:46
 410                         859                 LSE        11:54:02
 44                          859                 Turquoise  11:56:47
 294                         859                 LSE        11:56:47
 116                         859                 CHI-X      11:58:53
 103                         858.5               BATE       11:59:52
 203                         859                 LSE        11:59:52
 153                         858.5               BATE       12:00:00
 102                         858.5               BATE       12:00:00
 93                          859                 LSE        12:01:58
 126                         859                 LSE        12:01:58
 23                          859                 LSE        12:01:58
 173                         858.5               BATE       12:03:02
 39                          859                 Turquoise  12:03:10
 55                          859                 LSE        12:03:58
 141                         859                 LSE        12:03:58
 126                         858.5               BATE       12:05:32
 63                          858                 Aquis      12:05:40
 69                          858                 Aquis      12:05:40
 152                         858                 CHI-X      12:05:40
 55                          859                 LSE        12:05:55
 97                          859                 LSE        12:05:55
 138                         859                 LSE        12:05:55
 81                          858                 CHI-X      12:08:13
 133                         859                 LSE        12:08:57
 67                          859                 LSE        12:08:57
 13                          859                 LSE        12:11:19
 123                         859                 LSE        12:11:19
 38                          859                 Turquoise  12:13:32
 212                         859                 LSE        12:13:44
 88                          859                 BATE       12:13:58
 42                          859                 BATE       12:14:06
 110                         859                 BATE       12:16:17
 158                         859                 CHI-X      12:18:35
 98                          859.5               LSE        12:18:46
 138                         859.5               LSE        12:18:46
 202                         859.5               BATE       12:21:23
 91                          859.5               LSE        12:21:23
 105                         859.5               LSE        12:21:23
 364                         860                 LSE        12:24:24
 93                          860.5               BATE       12:24:30
 11                          860.5               BATE       12:24:30
 153                         860                 CHI-X      12:26:30
 82                          860                 LSE        12:28:05
 94                          860                 LSE        12:28:05
 125                         860                 LSE        12:29:41
 42                          860                 BATE       12:30:10
 68                          860                 Aquis      12:30:22
 69                          860                 Aquis      12:30:35
 1                           860                 Aquis      12:30:35
 54                          860                 Turquoise  12:30:35
 190                         860                 LSE        12:31:41
 202                         860                 BATE       12:32:28
 209                         860                 LSE        12:33:57
 156                         860                 CHI-X      12:34:53
 78                          860                 Aquis      12:35:28
 49                          860.5               LSE        12:35:53
 100                         860.5               LSE        12:35:53
 138                         860.5               LSE        12:35:53
 31                          860                 Aquis      12:46:51
 53                          860                 Aquis      12:46:51
 205                         859.5               BATE       12:47:03
 108                         859.5               CHI-X      12:47:03
 120                         859.5               BATE       12:47:03
 124                         859.5               BATE       12:47:03
 138                         859.5               CHI-X      12:47:03
 77                          859.5               LSE        12:47:03
 108                         859.5               BATE       12:47:03
 157                         859.5               BATE       12:47:03
 173                         859.5               LSE        12:47:03
 22                          859.5               LSE        12:47:03
 9                           859.5               LSE        12:47:03
 46                          859.5               LSE        12:47:03
 148                         859.5               LSE        12:47:03
 154                         859.5               LSE        12:47:03
 106                         859.5               LSE        12:47:22
 192                         859.5               LSE        12:47:22
 230                         859.5               LSE        12:47:22
 44                          859.5               Turquoise  12:47:22
 48                          859.5               Turquoise  12:47:22
 146                         859.5               LSE        12:47:22
 346                         859.5               LSE        12:49:45
 186                         859.5               BATE       12:50:06
 345                         859.5               LSE        12:51:56
 144                         859.5               CHI-X      12:54:05
 299                         859.5               LSE        12:54:05
 27                          859.5               LSE        12:56:35
 170                         859.5               CHI-X      12:56:55
 12                          859.5               CHI-X      12:56:55
 310                         859.5               BATE       12:56:56
 83                          859.5               Aquis      12:57:11
 46                          859.5               Turquoise  12:57:11
 544                         859.5               LSE        12:57:30
 75                          859                 LSE        12:59:08
 98                          859                 LSE        12:59:08
 150                         859.5               BATE       12:59:10
 158                         859.5               BATE       12:59:10
 43                          859.5               Turquoise  12:59:16
 71                          859.5               Aquis      12:59:18
 146                         859                 LSE        13:01:21
 161                         859.5               CHI-X      13:01:32
 38                          859.5               BATE       13:01:32
 130                         859.5               BATE       13:01:32
 180                         859                 LSE        13:02:22
 568                         859                 LSE        13:02:22
 192                         859                 BATE       13:04:12
 140                         859                 CHI-X      13:06:28
 185                         859                 LSE        13:08:15
 124                         859                 BATE       13:09:55
 171                         859.5               LSE        13:10:12
 192                         859.5               LSE        13:10:12
 30                          859                 BATE       13:10:20
 52                          858.5               CHI-X      13:11:35
 185                         859                 LSE        13:12:44
 189                         859                 LSE        13:12:44
 77                          858.5               CHI-X      13:12:46
 42                          858.5               Turquoise  13:13:14
 45                          858.5               Turquoise  13:13:14
 85                          858.5               Aquis      13:13:15
 21                          859                 LSE        13:14:36
 87                          859                 LSE        13:14:36
 140                         858                 BATE       13:15:00
 107                         857.5               BATE       13:16:34
 231                         859                 LSE        13:16:58
 42                          859                 LSE        13:18:56
 92                          859                 LSE        13:18:56
 91                          859                 LSE        13:18:56
 126                         858.5               LSE        13:21:08
 193                         858                 BATE       13:21:26
 152                         858.5               LSE        13:23:08
 45                          858.5               Turquoise  13:23:11
 88                          857.5               Aquis      13:23:11
 109                         857.5               CHI-X      13:23:11
 265                         857.5               LSE        13:25:33
 100                         857                 BATE       13:25:44
 125                         857                 CHI-X      13:25:44
 63                          856.5               Aquis      13:28:00
 24                          856                 LSE        13:28:03
 167                         856.5               BATE       13:28:04
 18                          856                 LSE        13:28:34
 182                         856.5               BATE       13:30:20
 70                          857                 LSE        13:31:05
 87                          857                 LSE        13:31:05
 212                         857.5               LSE        13:31:05
 163                         857.5               CHI-X      13:31:22
 138                         857                 LSE        13:32:14
 414                         857                 LSE        13:32:14
 22                          857.5               BATE       13:34:15
 35                          857.5               BATE       13:34:15
 147                         857.5               BATE       13:34:15
 7                           857.5               BATE       13:34:16
 27                          857                 CHI-X      13:35:01
 134                         857                 CHI-X      13:37:25
 182                         857                 LSE        13:37:25
 170                         857                 LSE        13:37:25
 223                         857                 LSE        13:37:25
 108                         857                 BATE       13:37:57
 230                         857                 LSE        13:39:24
 87                          857.5               BATE       13:40:26
 141                         857.5               CHI-X      13:43:43
 173                         857.5               BATE       13:43:43
 257                         857.5               LSE        13:43:43
 47                          857                 Turquoise  13:43:43
 55                          857                 Turquoise  13:43:43
 56                          857                 Aquis      13:43:45
 140                         857                 BATE       13:45:39
 468                         857                 LSE        13:45:54
 69                          857                 Aquis      13:46:02
 132                         857.5               CHI-X      13:47:38
 49                          857.5               Turquoise  13:48:03
 155                         857.5               BATE       13:48:03
 288                         857.5               LSE        13:48:03
 469                         857.5               LSE        13:50:15
 207                         857.5               BATE       13:50:17
 179                         857.5               CHI-X      13:51:46
 259                         857.5               LSE        13:52:24
 102                         857.5               BATE       13:52:36
 82                          857                 Aquis      13:54:18
 49                          857.5               Turquoise  13:54:22
 292                         857.5               LSE        13:54:39
 148                         855.5               LSE        13:56:29
 174                         856                 BATE       13:57:15
 14                          856.5               Aquis      13:58:46
 73                          856.5               Aquis      13:58:46
 135                         855.5               CHI-X      13:59:34
 242                         855.5               LSE        13:59:34
 44                          856.5               Turquoise  14:01:29
 218                         856.5               BATE       14:01:34
 40                          856.5               LSE        14:01:35
 96                          856.5               LSE        14:01:35
 170                         856.5               LSE        14:01:35
 4                           856.5               LSE        14:03:27
 50                          856.5               LSE        14:03:27
 50                          856.5               LSE        14:03:27
 58                          856.5               LSE        14:03:27
 4                           856.5               BATE       14:03:55
 6                           856.5               BATE       14:03:55
 30                          856.5               BATE       14:03:55
 124                         856.5               BATE       14:03:55
 205                         856.5               CHI-X      14:04:01
 110                         855.5               LSE        14:04:46
 162                         855.5               LSE        14:04:46
 21                          857                 LSE        14:08:36
 1173                        858.5               LSE        14:11:21
 86                          859.5               CHI-X      14:13:26
 68                          859.5               CHI-X      14:13:27
 129                         859.5               CHI-X      14:15:52
 67                          860                 Turquoise  14:16:09
 980                         860                 BATE       14:16:10
 443                         859.5               LSE        14:16:13
 1101                        859.5               LSE        14:16:13
 55                          860                 Aquis      14:16:14
 16                          860                 Aquis      14:16:14
 23                          860                 Aquis      14:16:14
 51                          860                 Aquis      14:16:14
 55                          860                 Aquis      14:16:14
 77                          859.5               Aquis      14:16:37
 132                         859.5               BATE       14:16:37
 154                         859.5               CHI-X      14:16:37
 47                          859.5               Turquoise  14:16:37
 266                         859.5               LSE        14:16:37
 132                         859                 BATE       14:18:05
 193                         859                 CHI-X      14:18:05
 45                          859                 Turquoise  14:18:05
 195                         859                 LSE        14:18:05
 71                          859                 Aquis      14:19:12
 127                         858.5               BATE       14:19:57
 4                           859                 LSE        14:20:05
 94                          859                 LSE        14:20:05
 216                         859                 LSE        14:20:05
 43                          859                 CHI-X      14:20:22
 71                          859                 CHI-X      14:20:22
 24                          859                 CHI-X      14:20:22
 46                          859                 Turquoise  14:20:37
 257                         858.5               BATE       14:21:44
 57                          859                 LSE        14:22:04
 243                         859                 LSE        14:22:04
 5                           859                 CHI-X      14:22:50
 124                         859                 CHI-X      14:22:51
 1                           859                 LSE        14:23:27
 1                           859                 LSE        14:23:27
 262                         859                 LSE        14:23:27
 131                         859                 BATE       14:23:39
 60                          859                 Aquis      14:24:07
 145                         859                 LSE        14:24:14
 145                         859                 LSE        14:24:48
 47                          859                 Turquoise  14:24:50
 288                         859                 LSE        14:25:54
 57                          859                 Aquis      14:26:19
 119                         859                 CHI-X      14:26:24
 160                         859                 LSE        14:27:51
 276                         859                 LSE        14:29:40
 133                         859                 LSE        14:30:46
 173                         859                 LSE        14:30:46
 54                          859                 Turquoise  14:30:53
 226                         859                 CHI-X      14:31:05
 306                         858.5               LSE        14:31:43
 45                          859                 BATE       14:31:43
 231                         859                 BATE       14:31:43
 364                         859                 BATE       14:31:43
 318                         858.5               LSE        14:31:51
 74                          859                 Aquis      14:32:00
 95                          858.5               CHI-X      14:32:50
 165                         858.5               LSE        14:32:50
 49                          858.5               LSE        14:32:50
 275                         858.5               LSE        14:32:50
 364                         858.5               LSE        14:32:50
 92                          858.5               BATE       14:33:15
 41                          859                 Turquoise  14:33:18
 43                          859                 Aquis      14:34:38
 115                         859                 CHI-X      14:34:46
 84                          858.5               LSE        14:34:55
 306                         859                 BATE       14:35:01
 98                          858.5               LSE        14:35:55
 55                          859                 LSE        14:35:55
 243                         859                 LSE        14:35:55
 145                         859                 CHI-X      14:36:14
 49                          859                 Turquoise  14:36:35
 82                          859                 Aquis      14:36:54
 306                         859                 BATE       14:37:26
 131                         859                 CHI-X      14:38:07
 37                          859.5               LSE        14:38:11
 91                          859.5               LSE        14:38:11
 158                         859.5               LSE        14:38:11
 993                         859.5               LSE        14:38:11
 49                          859                 Turquoise  14:38:55
 136                         858.5               BATE       14:39:55
 172                         859                 LSE        14:40:34
 21                          859                 LSE        14:40:34
 91                          859                 LSE        14:40:34
 111                         859                 LSE        14:40:34
 2                           859.5               LSE        14:40:34
 29                          859.5               LSE        14:40:34
 80                          859                 Aquis      14:40:57
 160                         858.5               CHI-X      14:41:35
 27                          859                 LSE        14:41:43
 90                          859.5               LSE        14:41:43
 62                          859.5               LSE        14:41:43
 87                          859.5               LSE        14:41:43
 140                         859                 BATE       14:42:21
 10                          859                 Turquoise  14:42:25
 42                          859                 Turquoise  14:42:25
 19                          859                 LSE        14:42:26
 80                          859.5               LSE        14:42:26
 91                          859.5               LSE        14:42:26
 94                          859.5               LSE        14:42:26
 1                           859                 BATE       14:42:38
 139                         859                 BATE       14:42:38
 1                           859                 Aquis      14:42:58
 47                          859                 Aquis      14:42:58
 25                          859                 Aquis      14:42:58
 164                         858.5               BATE       14:43:15
 131                         858.5               LSE        14:43:15
 145                         858.5               CHI-X      14:43:15
 321                         858.5               BATE       14:43:15
 56                          858.5               LSE        14:43:15
 228                         858.5               LSE        14:43:15
 284                         858.5               LSE        14:43:15
 156                         858.5               LSE        14:44:55
 62                          859                 Aquis      14:44:55
 47                          859                 Turquoise  14:44:57
 109                         859                 LSE        14:45:00
 9                           859.5               BATE       14:46:06
 63                          859.5               BATE       14:46:06
 57                          859.5               BATE       14:46:06
 432                         859.5               BATE       14:46:06
 129                         859                 BATE       14:46:35
 3                           859                 CHI-X      14:46:35
 118                         859                 CHI-X      14:46:35
 127                         859                 LSE        14:46:35
 142                         859                 CHI-X      14:46:35
 69                          859                 Aquis      14:46:35
 157                         859                 LSE        14:46:35
 254                         859                 LSE        14:46:35
 298                         859                 LSE        14:46:35
 114                         858.5               LSE        14:48:17
 162                         859                 BATE       14:48:19
 48                          859                 Turquoise  14:48:36
 160                         858.5               LSE        14:48:41
 11                          858.5               LSE        14:48:41
 137                         858.5               LSE        14:48:41
 192                         858.5               LSE        14:48:41
 10                          858.5               BATE       14:49:55
 134                         858.5               CHI-X      14:50:06
 23                          859                 Aquis      14:50:07
 54                          859                 Aquis      14:50:07
 3                           859                 Aquis      14:50:07
 207                         858.5               LSE        14:50:09
 68                          858.5               LSE        14:50:09
 194                         858.5               LSE        14:50:09
 131                         858                 LSE        14:50:48
 17                          859                 Turquoise  14:51:19
 31                          859                 Turquoise  14:51:19
 76                          859                 Aquis      14:52:56
 166                         858.5               BATE       14:53:15
 172                         858.5               BATE       14:53:15
 61                          858.5               BATE       14:53:15
 142                         858.5               CHI-X      14:53:15
 150                         858.5               CHI-X      14:53:15
 66                          858.5               BATE       14:53:15
 655                         858.5               LSE        14:53:25
 44                          859                 Turquoise  14:54:31
 147                         858.5               LSE        14:54:55
 29                          858.5               LSE        14:54:55
 113                         858.5               CHI-X      14:54:59
 167                         858.5               LSE        14:54:59
 303                         858.5               LSE        14:54:59
 137                         859                 LSE        14:55:58
 137                         859                 LSE        14:55:58
 274                         859                 BATE       14:56:01
 116                         859                 LSE        14:56:40
 65                          859                 LSE        14:56:41
 160                         859                 LSE        14:56:41
 73                          859                 LSE        14:56:44
 1                           859                 Turquoise  14:56:44
 43                          859                 Turquoise  14:56:45
 129                         859                 CHI-X      14:57:05
 159                         859                 CHI-X      14:57:05
 266                         859                 LSE        14:57:31
 136                         859                 BATE       14:58:03
 136                         859                 BATE       14:58:03
 379                         859                 BATE       14:58:03
 145                         859                 LSE        14:58:13
 120                         859                 LSE        14:58:31
 156                         859                 LSE        14:59:55
 16                          859                 LSE        14:59:55
 138                         859.5               CHI-X      15:00:13
 30                          859.5               BATE       15:00:26
 83                          859.5               BATE       15:00:26
 3                           859.5               BATE       15:00:26
 19                          859.5               BATE       15:00:26
 126                         859.5               CHI-X      15:02:05
 26                          859.5               CHI-X      15:02:05
 135                         859                 BATE       15:03:15
 139                         859                 BATE       15:03:15
 81                          859                 Aquis      15:03:15
 129                         859                 Aquis      15:03:15
 214                         859                 BATE       15:03:15
 239                         859                 LSE        15:03:15
 136                         859                 LSE        15:03:15
 136                         859                 LSE        15:03:15
 136                         859                 LSE        15:03:15
 256                         859                 LSE        15:03:15
 110                         859                 LSE        15:03:15
 120                         859                 LSE        15:03:15
 132                         859                 LSE        15:03:15
 136                         859                 LSE        15:03:15
 48                          859                 Turquoise  15:03:15
 194                         859                 LSE        15:03:15
 240                         859                 LSE        15:03:15
 69                          859                 Turquoise  15:03:15
 30                          859.5               CHI-X      15:04:33
 187                         859.5               CHI-X      15:04:53
 166                         859.5               LSE        15:05:40
 206                         859.5               LSE        15:05:40
 285                         859.5               BATE       15:06:16
 42                          859.5               Turquoise  15:06:16
 134                         859.5               BATE       15:06:16
 135                         859.5               BATE       15:08:15
 137                         859.5               CHI-X      15:08:41
 148                         859.5               LSE        15:08:41
 148                         859.5               LSE        15:08:41
 156                         859.5               LSE        15:08:41
 156                         859.5               LSE        15:08:41
 388                         859.5               LSE        15:08:41
 84                          859.5               Aquis      15:08:41
 49                          859.5               Turquoise  15:08:57
 75                          859                 Aquis      15:09:55
 124                         859                 LSE        15:09:55
 135                         859                 BATE       15:09:55
 163                         859                 CHI-X      15:09:55
 264                         859                 LSE        15:09:55
 76                          859                 Aquis      15:11:55
 93                          859                 LSE        15:12:06
 7                           859                 LSE        15:12:06
 312                         859                 LSE        15:12:06
 126                         859                 CHI-X      15:12:36
 6                           859                 Turquoise  15:12:58
 3                           859                 Turquoise  15:12:58
 32                          859                 Turquoise  15:12:58
 131                         858.5               BATE       15:13:15
 3                           859                 LSE        15:13:58
 140                         859                 LSE        15:13:58
 15                          859                 LSE        15:14:37
 128                         859                 LSE        15:14:37
 114                         858.5               BATE       15:14:55
 2                           858.5               BATE       15:14:55
 155                         858.5               BATE       15:14:55
 125                         858.5               BATE       15:14:55
 326                         858.5               LSE        15:14:55
 49                          858                 LSE        15:15:06
 63                          858                 LSE        15:15:06
 100                         858                 LSE        15:15:49
 142                         858                 LSE        15:15:49
 190                         858                 BATE       15:15:49
 63                          858                 Aquis      15:15:50
 140                         859.5               BATE       15:17:36
 264                         859.5               LSE        15:17:45
 280                         859.5               LSE        15:18:59
 84                          859.5               Aquis      15:19:29
 132                         859.5               BATE       15:19:29
 152                         859.5               CHI-X      15:19:29
 188                         859.5               CHI-X      15:19:29
 26                          859.5               LSE        15:19:29
 114                         859.5               LSE        15:19:29
 118                         859.5               LSE        15:19:29
 194                         859.5               LSE        15:19:29
 22                          859.5               LSE        15:19:29
 112                         859                 LSE        15:19:53
 60                          859                 Turquoise  15:20:38
 132                         859                 BATE       15:20:38
 48                          859                 Turquoise  15:20:38
 140                         860                 BATE       15:22:39
 243                         860                 CHI-X      15:22:48
 98                          859.5               LSE        15:22:58
 139                         859.5               BATE       15:23:26
 151                         859.5               BATE       15:25:33
 159                         859.5               BATE       15:25:33
 141                         860                 CHI-X      15:25:33
 48                          859.5               Turquoise  15:25:33
 72                          859.5               Aquis      15:25:33
 149                         859.5               LSE        15:25:33
 51                          859.5               LSE        15:25:33
 116                         859.5               LSE        15:25:33
 156                         859.5               LSE        15:25:33
 193                         859.5               LSE        15:25:33
 383                         859.5               LSE        15:25:33
 145                         859.5               LSE        15:25:33
 151                         859.5               LSE        15:25:33
 165                         859.5               LSE        15:25:33
 9                           859                 BATE       15:27:28
 48                          859.5               Turquoise  15:27:29
 138                         859.5               LSE        15:27:32
 108                         859.5               LSE        15:27:32
 24                          859.5               LSE        15:27:32
 23                          860                 Aquis      15:27:34
 62                          860                 Aquis      15:27:34
 3                           860                 Aquis      15:27:34
 21                          859.5               LSE        15:28:23
 171                         859.5               LSE        15:28:23
 88                          859.5               LSE        15:28:23
 83                          859.5               LSE        15:29:24
 231                         859.5               LSE        15:29:24
 45                          859.5               CHI-X      15:29:35
 119                         859.5               CHI-X      15:30:01
 537                         859.5               BATE       15:30:01
 132                         859.5               BATE       15:30:01
 98                          859                 LSE        15:30:01
 76                          859.5               Aquis      15:31:20
 142                         859.5               CHI-X      15:31:20
 135                         859.5               BATE       15:33:56
 99                          859.5               BATE       15:33:56
 130                         859.5               BATE       15:33:56
 143                         859.5               CHI-X      15:33:56
 1                           859.5               BATE       15:33:56
 151                         859.5               LSE        15:33:56
 243                         859.5               LSE        15:33:56
 900                         859.5               LSE        15:33:56
 68                          859.5               Aquis      15:33:56
 49                          859.5               Turquoise  15:33:59
 141                         858.5               CHI-X      15:35:31
 39                          858.5               Turquoise  15:35:32
 128                         859                 BATE       15:36:04
 170                         859                 BATE       15:36:04
 98                          859                 LSE        15:36:14
 164                         859                 LSE        15:36:14
 72                          858.5               Aquis      15:36:16
 148                         858                 LSE        15:36:59
 23                          858                 LSE        15:36:59
 130                         858                 LSE        15:37:47
 131                         858                 BATE       15:38:11
 56                          858                 LSE        15:38:19
 436                         858                 LSE        15:38:19
 51                          858.5               Turquoise  15:39:27
 120                         858                 CHI-X      15:39:34
 149                         858.5               LSE        15:40:33
 149                         858.5               LSE        15:40:33
 69                          858.5               LSE        15:41:21
 64                          858.5               LSE        15:41:21
 69                          858.5               LSE        15:41:21
 162                         858                 CHI-X      15:41:41
 28                          858.5               LSE        15:41:56
 124                         858.5               LSE        15:41:56
 147                         858                 BATE       15:41:56
 181                         858                 BATE       15:41:56
 65                          858                 BATE       15:41:56
 76                          858                 BATE       15:41:56
 79                          858                 Aquis      15:42:11
 228                         858.5               LSE        15:42:25
 44                          858.5               Turquoise  15:42:48
 38                          858.5               LSE        15:42:55
 228                         858.5               LSE        15:42:55
 30                          858.5               LSE        15:43:53
 106                         858.5               LSE        15:43:53
 39                          858                 BATE       15:44:03
 114                         858                 BATE       15:44:03
 156                         858                 BATE       15:44:03
 148                         858.5               LSE        15:44:38
 24                          858.5               CHI-X      15:44:45
 109                         858.5               CHI-X      15:44:45
 8                           858.5               LSE        15:44:47
 125                         858.5               LSE        15:44:47
 40                          858.5               LSE        15:44:47
 93                          858.5               LSE        15:44:47
 80                          859                 Aquis      15:45:04
 125                         858.5               BATE       15:46:25
 139                         858.5               BATE       15:46:25
 135                         858.5               CHI-X      15:46:25
 154                         858.5               LSE        15:46:25
 336                         858.5               LSE        15:46:25
 51                          858.5               Turquoise  15:46:25
 154                         858.5               LSE        15:46:25
 190                         858.5               LSE        15:46:25
 70                          859                 Aquis      15:46:39
 139                         858                 BATE       15:47:49
 140                         858                 CHI-X      15:47:49
 139                         858                 BATE       15:47:49
 145                         858                 LSE        15:47:49
 150                         858                 LSE        15:47:49
 157                         858                 LSE        15:47:49
 175                         858                 LSE        15:47:49
 106                         857                 BATE       15:48:23
 144                         857                 CHI-X      15:48:23
 217                         857                 LSE        15:48:23
 50                          858                 Turquoise  15:48:41
 56                          857                 LSE        15:49:50
 139                         857                 LSE        15:49:50
 39                          856.5               Turquoise  15:49:51
 146                         856.5               BATE       15:49:51
 82                          856                 Aquis      15:50:54
 152                         856.5               LSE        15:50:59
 4                           856.5               LSE        15:51:23
 112                         856.5               LSE        15:51:23
 3                           856                 CHI-X      15:51:46
 24                          856                 CHI-X      15:51:46
 104                         856                 CHI-X      15:51:46
 139                         855                 BATE       15:51:51
 71                          856                 Aquis      15:53:12
 805                         855.5               LSE        15:53:16
 147                         855                 BATE       15:53:45
 131                         855                 CHI-X      15:53:45
 147                         855                 BATE       15:53:45
 260                         855                 LSE        15:53:45
 188                         855                 LSE        15:53:45
 45                          855.5               Turquoise  15:53:55
 163                         856.5               LSE        15:55:38
 281                         856.5               LSE        15:55:38
 100                         857                 BATE       15:55:53
 118                         857.5               CHI-X      15:56:04
 25                          857.5               Turquoise  15:56:29
 173                         857.5               LSE        15:57:13
 31                          857.5               LSE        15:57:13
 328                         857.5               LSE        15:57:13
 66                          858.5               Aquis      15:59:35
 28                          858.5               CHI-X      15:59:47
 111                         858.5               CHI-X      15:59:47
 7                           857.5               BATE       16:00:18
 149                         857.5               LSE        16:00:18
 149                         857.5               LSE        16:00:18
 166                         857.5               LSE        16:00:18
 425                         857.5               LSE        16:00:18
 265                         858                 BATE       16:00:22
 8                           858.5               Aquis      16:01:35
 37                          858.5               Aquis      16:01:35
 46                          858.5               Turquoise  16:01:55
 254                         858.5               LSE        16:01:55
 53                          858.5               Turquoise  16:01:55
 25                          858.5               CHI-X      16:01:58
 177                         858.5               CHI-X      16:01:58
 272                         858.5               LSE        16:03:33
 493                         858.5               LSE        16:03:33
 663                         858.5               BATE       16:03:33
 155                         858.5               LSE        16:03:33
 158                         858.5               LSE        16:03:33
 6                           858.5               BATE       16:03:33
 48                          858.5               BATE       16:03:33
 25                          859                 CHI-X      16:03:56
 110                         859                 CHI-X      16:03:56
 5                           859                 CHI-X      16:05:58
 111                         859                 CHI-X      16:05:58
 114                         858.5               BATE       16:06:06
 147                         858.5               BATE       16:06:06
 132                         858.5               CHI-X      16:06:06
 145                         858.5               BATE       16:06:06
 377                         858.5               LSE        16:06:06
 44                          858.5               Turquoise  16:06:06
 134                         858.5               LSE        16:06:06
 134                         858.5               LSE        16:06:06
 78                          858.5               Aquis      16:06:06
 99                          858.5               Aquis      16:06:06
 214                         859.5               CHI-X      16:08:09
 157                         859.5               BATE       16:08:57
 157                         859.5               BATE       16:08:57
 252                         859.5               BATE       16:08:57
 72                          859.5               Aquis      16:08:57
 302                         859                 LSE        16:09:59
 538                         859                 LSE        16:09:59
 136                         859                 LSE        16:09:59
 136                         859                 LSE        16:09:59
 192                         859                 LSE        16:09:59
 104                         859                 CHI-X      16:10:49
 155                         859.5               BATE       16:11:10
 44                          859.5               Aquis      16:11:16
 12                          859.5               Aquis      16:11:17
 133                         859                 CHI-X      16:11:47
 51                          859                 LSE        16:12:00
 107                         859                 LSE        16:12:00
 146                         859                 LSE        16:12:25
 53                          860                 Aquis      16:14:32
 25                          860                 Aquis      16:14:32
 44                          860                 Turquoise  16:14:35
 128                         860                 Turquoise  16:16:26
 35                          860                 Turquoise  16:16:26
 229                         860                 Aquis      16:16:43
 133                         859.5               CHI-X      16:16:56
 144                         859.5               BATE       16:16:56
 147                         859.5               CHI-X      16:16:56
 209                         859.5               BATE       16:16:56
 143                         859.5               BATE       16:16:56
 200                         859.5               BATE       16:16:56
 216                         859.5               BATE       16:16:56
 385                         859.5               BATE       16:16:56
 126                         859.5               LSE        16:16:56
 156                         859.5               LSE        16:16:56
 327                         859.5               CHI-X      16:16:56
 156                         859.5               LSE        16:16:56
 159                         859.5               LSE        16:16:56
 160                         859.5               LSE        16:16:56
 165                         859.5               LSE        16:16:56
 560                         859.5               LSE        16:16:56
 146                         859.5               LSE        16:16:56
 213                         859.5               LSE        16:16:56
 905                         859.5               LSE        16:16:56
 218                         859.5               LSE        16:16:57
 12                          860                 Turquoise  16:18:29
 100                         860                 Turquoise  16:18:29
 67                          859.5               Aquis      16:18:57
 67                          859.5               CHI-X      16:19:01
 117                         859.5               CHI-X      16:19:01
 594                         859.5               LSE        16:19:35
 426                         859.5               BATE       16:19:35
 91                          859.5               CHI-X      16:21:12
 14                          859.5               CHI-X      16:21:12
 29                          859                 LSE        16:21:12
 144                         859                 BATE       16:21:12
 98                          859                 LSE        16:21:12
 215                         859                 LSE        16:21:12
 40                          859                 BATE       16:23:39
 230                         859                 LSE        16:23:39
 74                          859                 BATE       16:23:39
 211                         859                 LSE        16:23:39
 408                         859                 LSE        16:23:39
 38                          859                 Turquoise  16:23:39
 111                         859                 CHI-X      16:23:39
 67                          859                 Aquis      16:23:39
 47                          858.5               CHI-X      16:24:55
 65                          859                 Turquoise  16:25:24
 5                           859.5               BATE       16:25:33
 19                          860                 LSE        16:25:49
 842                         860                 LSE        16:25:49
 75                          859.5               CHI-X      16:25:54
 90                          859.5               CHI-X      16:25:54
 643                         859.5               BATE       16:26:31
 132                         860                 LSE        16:27:07
 65                          860                 LSE        16:27:07
 151                         860                 LSE        16:27:07
 46                          860                 LSE        16:27:07
 93                          860                 LSE        16:27:07
 22                          859.5               BATE       16:27:11
 26                          859.5               CHI-X      16:27:12
 22                          859.5               BATE       16:27:12
 17                          859.5               CHI-X      16:27:13
 26                          859.5               BATE       16:27:13
 14                          859.5               BATE       16:27:14
 22                          860                 LSE        16:27:29
 112                         860                 LSE        16:27:29
 51                          860                 LSE        16:27:37
 12                          860                 LSE        16:27:48
 62                          859                 Aquis      16:28:37
 14                          859                 Aquis      16:28:42

 

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