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REG - Paragon Banking Grp - Transaction in Own Shares

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RNS Number : 0139M  Paragon Banking Group PLC  17 December 2025

Paragon Banking Group PLC:

Transaction in own shares

 

17 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:                              17 December 2025

 Number of ordinary £1.00 shares purchased:     156,117

 Highest price paid per share:                  871.00p

 Lowest price paid per share:                   859.00p

 Volume weighted average price paid per share:  867.1971p

 

Following the purchase of these shares, the Company holds 4,391,921 of its
ordinary shares in treasury and has 193,013,039 ordinary shares in issue
(excluding treasury shares).  The figure of 193,013,039 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            867.2296                                            89,813
 CHI-X          867.1467                                            18,521
 BATE           867.1642                                            37,386
 Aquis          867.1278                                            6,374
 Turquoise      867.1199                                            4,023

 

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)
 322                         862.5               LSE        08:01:42
 162                         861.5               BATE       08:01:57
 161                         860.5               LSE        08:02:23
 164                         860                 CHI-X      08:03:11
 150                         859                 BATE       08:03:23
 47                          860.5               Turquoise  08:03:58
 71                          860                 LSE        08:04:21
 100                         860                 LSE        08:04:21
 354                         860                 LSE        08:04:21
 81                          859                 Aquis      08:04:22
 144                         859.5               BATE       08:05:15
 138                         860.5               CHI-X      08:06:59
 351                         860.5               LSE        08:06:59
 51                          860                 BATE       08:07:53
 89                          860                 BATE       08:08:15
 297                         860.5               LSE        08:09:23
 142                         861.5               CHI-X      08:12:13
 249                         861                 BATE       08:13:34
 55                          861                 Aquis      08:13:34
 242                         861                 LSE        08:13:34
 278                         861                 LSE        08:13:34
 39                          861                 Turquoise  08:13:34
 47                          861.5               LSE        08:15:55
 163                         862                 BATE       08:16:23
 72                          862                 LSE        08:20:36
 100                         862                 LSE        08:20:36
 168                         861.5               BATE       08:25:53
 168                         861.5               LSE        08:25:53
 146                         861                 LSE        08:27:30
 139                         863                 CHI-X      08:30:27
 30                          863                 LSE        08:30:27
 164                         863                 LSE        08:30:27
 45                          864.5               Turquoise  08:31:51
 44                          864.5               BATE       08:31:51
 124                         864.5               BATE       08:31:51
 97                          864                 LSE        08:32:09
 99                          864                 LSE        08:32:09
 146                         864                 LSE        08:32:33
 23                          864.5               Aquis      08:32:34
 25                          864.5               Aquis      08:32:34
 30                          864.5               Aquis      08:32:34
 130                         862.5               LSE        08:34:46
 156                         862.5               BATE       08:34:51
 258                         864                 LSE        08:36:58
 48                          864                 BATE       08:38:44
 50                          865                 LSE        08:40:16
 127                         865                 LSE        08:40:16
 117                         865                 LSE        08:40:16
 140                         864.5               BATE       08:40:34
 173                         864.5               CHI-X      08:40:34
 142                         864.5               LSE        08:40:34
 105                         865.5               CHI-X      08:42:39
 182                         865                 LSE        08:42:40
 30                          865.5               CHI-X      08:42:40
 18                          866.5               Aquis      08:43:18
 293                         867.5               BATE       08:46:43
 78                          867                 Aquis      08:46:52
 125                         867                 LSE        08:46:52
 637                         867                 LSE        08:46:52
 46                          868                 Turquoise  08:46:55
 123                         866.5               BATE       08:47:35
 46                          866.5               Turquoise  08:47:35
 137                         866.5               CHI-X      08:47:35
 103                         866.5               LSE        08:48:55
 100                         866.5               LSE        08:48:55
 147                         866.5               LSE        08:48:58
 227                         866.5               BATE       08:49:49
 106                         865.5               CHI-X      08:50:56
 84                          865.5               Aquis      08:51:07
 85                          866.5               LSE        08:51:23
 100                         866.5               LSE        08:51:23
 107                         866.5               LSE        08:51:23
 117                         866.5               LSE        08:51:23
 173                         865                 BATE       08:51:56
 117                         863.5               LSE        08:52:30
 125                         863                 LSE        08:53:57
 43                          863.5               Turquoise  08:53:57
 125                         863.5               CHI-X      08:53:57
 165                         864                 BATE       08:55:20
 74                          864.5               Aquis      08:57:24
 107                         864                 BATE       08:57:36
 611                         864.5               LSE        08:57:41
 16                          864.5               Turquoise  08:58:48
 24                          864.5               Turquoise  08:58:48
 260                         864.5               LSE        08:59:45
 148                         865.5               CHI-X      08:59:51
 17                          865.5               CHI-X      08:59:51
 164                         864.5               BATE       09:00:19
 156                         865                 CHI-X      09:02:23
 35                          864.5               Aquis      09:03:48
 8                           866                 LSE        09:04:24
 1342                        866                 LSE        09:04:24
 160                         865.5               CHI-X      09:04:29
 138                         865                 LSE        09:04:51
 516                         865                 BATE       09:04:51
 37                          865.5               Aquis      09:05:40
 132                         867                 BATE       09:07:13
 336                         867                 LSE        09:07:13
 45                          866.5               Turquoise  09:07:13
 50                          866.5               Turquoise  09:07:13
 140                         865.5               BATE       09:09:12
 222                         865.5               LSE        09:09:12
 84                          865.5               Aquis      09:10:10
 168                         866                 BATE       09:12:39
 131                         866                 LSE        09:12:39
 157                         866                 LSE        09:12:39
 19                          866                 CHI-X      09:12:44
 115                         866                 CHI-X      09:12:45
 41                          865.5               Aquis      09:13:05
 15                          865.5               Aquis      09:13:33
 178                         868                 CHI-X      09:19:04
 96                          868                 BATE       09:21:05
 133                         868                 LSE        09:21:19
 143                         868                 LSE        09:21:19
 775                         868                 LSE        09:21:19
 35                          868.5               BATE       09:23:39
 435                         868.5               BATE       09:23:39
 238                         868.5               BATE       09:26:23
 72                          868                 Aquis      09:26:43
 173                         868                 CHI-X      09:26:43
 58                          868                 LSE        09:26:43
 64                          868                 Aquis      09:26:43
 323                         868                 LSE        09:26:43
 47                          868                 Turquoise  09:26:43
 49                          868                 Turquoise  09:26:43
 266                         868                 LSE        09:26:43
 282                         868                 LSE        09:26:43
 172                         867.5               BATE       09:28:31
 42                          868                 CHI-X      09:28:53
 67                          868                 CHI-X      09:28:53
 594                         867.5               LSE        09:29:11
 39                          868                 Turquoise  09:30:24
 159                         867.5               BATE       09:30:45
 125                         866.5               CHI-X      09:31:45
 169                         867                 LSE        09:34:54
 158                         869                 CHI-X      09:41:24
 302                         869                 BATE       09:41:26
 561                         869                 LSE        09:41:28
 122                         869                 LSE        09:43:31
 167                         869.5               BATE       09:49:27
 147                         869.5               CHI-X      09:49:57
 246                         869                 LSE        09:50:21
 459                         869                 LSE        09:50:21
 44                          869.5               BATE       09:51:55
 81                          869.5               BATE       09:51:55
 155                         868.5               LSE        09:51:57
 139                         866.5               LSE        09:55:12
 134                         866                 BATE       09:56:50
 144                         866                 BATE       09:59:42
 137                         866                 CHI-X      10:00:06
 477                         866                 LSE        10:00:06
 47                          866                 Turquoise  10:01:44
 178                         867.5               BATE       10:02:10
 36                          867                 Aquis      10:02:15
 51                          867                 Aquis      10:02:17
 143                         867.5               CHI-X      10:02:41
 172                         867.5               BATE       10:04:33
 12                          868                 Turquoise  10:06:48
 38                          868                 Turquoise  10:06:48
 169                         867.5               LSE        10:10:15
 147                         870.5               CHI-X      10:15:46
 314                         870                 BATE       10:15:49
 80                          870                 Aquis      10:15:49
 100                         870                 LSE        10:15:49
 430                         870                 LSE        10:15:49
 82                          870                 LSE        10:15:49
 297                         870                 LSE        10:15:49
 19                          870                 Turquoise  10:16:39
 35                          870                 Turquoise  10:16:39
 194                         870                 LSE        10:17:31
 234                         870                 BATE       10:18:11
 153                         869.5               CHI-X      10:19:28
 167                         869.5               BATE       10:23:07
 102                         869.5               CHI-X      10:23:07
 232                         869.5               LSE        10:23:07
 372                         869.5               LSE        10:23:07
 53                          869.5               LSE        10:25:00
 112                         869.5               LSE        10:25:00
 46                          868.5               Turquoise  10:25:45
 13                          869                 BATE       10:27:41
 148                         869                 BATE       10:27:41
 66                          869.5               BATE       10:27:41
 269                         869                 LSE        10:27:51
 158                         870                 CHI-X      10:33:06
 170                         870                 BATE       10:33:06
 450                         870                 LSE        10:33:06
 300                         870                 LSE        10:35:00
 35                          869.5               Aquis      10:35:03
 175                         870                 BATE       10:35:14
 100                         870.5               LSE        10:36:56
 49                          870.5               LSE        10:36:56
 181                         871                 LSE        10:38:53
 52                          871                 BATE       10:39:18
 95                          871                 BATE       10:39:18
 80                          870                 LSE        10:41:24
 178                         870                 LSE        10:41:25
 35                          870                 CHI-X      10:41:39
 81                          871                 Aquis      10:44:29
 441                         870.5               LSE        10:44:41
 62                          870                 LSE        10:46:56
 6                           870                 LSE        10:46:56
 100                         870                 LSE        10:46:56
 37                          870                 BATE       10:48:49
 107                         870                 BATE       10:48:49
 149                         870.5               CHI-X      10:55:09
 744                         870.5               LSE        10:55:09
 176                         870.5               BATE       10:55:13
 100                         871                 LSE        10:57:15
 43                          871                 LSE        10:57:15
 65                          871                 LSE        10:57:15
 69                          871                 LSE        10:59:24
 94                          871                 LSE        10:59:24
 173                         869                 BATE       11:02:35
 109                         869                 BATE       11:06:14
 473                         869                 LSE        11:06:28
 163                         868.5               CHI-X      11:08:20
 192                         868.5               LSE        11:11:22
 144                         868.5               BATE       11:11:23
 87                          869.5               Aquis      11:12:16
 57                          870                 Turquoise  11:13:18
 264                         870                 BATE       11:17:02
 107                         870                 CHI-X      11:17:02
 778                         870                 LSE        11:17:02
 326                         870                 LSE        11:19:12
 180                         870                 BATE       11:20:05
 154                         870                 CHI-X      11:20:10
 2                           870.5               Aquis      11:21:00
 23                          870.5               Aquis      11:21:00
 41                          870.5               Aquis      11:21:00
 24                          870.5               Aquis      11:21:00
 134                         870                 LSE        11:22:25
 139                         870                 BATE       11:23:37
 498                         870                 LSE        11:25:08
 46                          870                 BATE       11:26:33
 106                         870                 BATE       11:26:33
 29                          870                 BATE       11:26:33
 143                         870                 CHI-X      11:28:48
 357                         870                 LSE        11:30:09
 130                         870                 BATE       11:30:40
 96                          870.5               Aquis      11:31:21
 60                          869.5               Turquoise  11:31:37
 144                         870                 CHI-X      11:35:04
 295                         870                 BATE       11:35:40
 181                         870                 LSE        11:36:54
 141                         870                 LSE        11:40:47
 162                         870                 BATE       11:42:41
 179                         870                 LSE        11:42:56
 390                         870                 LSE        11:45:12
 36                          870                 BATE       11:45:15
 110                         870                 BATE       11:45:15
 4                           870                 BATE       11:45:15
 6                           869.5               CHI-X      11:45:49
 36                          870                 BATE       11:47:19
 50                          870                 BATE       11:47:19
 58                          870                 BATE       11:47:19
 402                         869.5               LSE        11:47:22
 15                          870                 Aquis      11:47:53
 80                          870                 Aquis      11:47:53
 12                          870                 CHI-X      11:48:10
 14                          870                 CHI-X      11:48:10
 15                          870                 CHI-X      11:48:10
 45                          870                 CHI-X      11:48:10
 66                          870                 CHI-X      11:48:10
 184                         869.5               LSE        11:48:33
 64                          869.5               Turquoise  11:48:33
 148                         869.5               BATE       11:49:06
 126                         869.5               BATE       11:51:05
 159                         869                 CHI-X      11:51:39
 524                         869                 LSE        11:51:39
 52                          869                 LSE        11:53:47
 90                          869                 LSE        11:53:47
 250                         869                 LSE        11:53:48
 26                          870                 Aquis      11:54:34
 57                          870                 Aquis      11:54:34
 112                         868.5               CHI-X      11:55:31
 185                         868.5               BATE       11:55:31
 100                         869                 LSE        11:55:53
 82                          869                 LSE        11:55:53
 50                          869                 Turquoise  11:56:44
 93                          869                 LSE        11:58:00
 24                          869                 LSE        11:58:00
 90                          869                 LSE        11:58:00
 157                         868.5               BATE       11:58:21
 35                          869                 LSE        12:00:17
 100                         869                 LSE        12:00:17
 128                         868.5               BATE       12:00:53
 91                          868.5               LSE        12:02:16
 135                         868.5               CHI-X      12:02:43
 253                         868.5               LSE        12:02:43
 100                         867.5               LSE        12:07:07
 58                          867.5               LSE        12:07:07
 126                         868                 LSE        12:10:13
 156                         868                 BATE       12:10:34
 100                         866.5               LSE        12:12:20
 156                         866.5               LSE        12:12:20
 112                         867                 BATE       12:15:01
 154                         867                 CHI-X      12:15:01
 260                         867                 LSE        12:15:10
 107                         867                 Aquis      12:25:29
 164                         867                 CHI-X      12:25:29
 224                         867                 BATE       12:25:29
 280                         867                 LSE        12:25:29
 320                         867                 LSE        12:25:29
 71                          866.5               Turquoise  12:25:29
 250                         865.5               LSE        12:26:22
 152                         866                 BATE       12:28:40
 96                          866                 BATE       12:28:40
 111                         866                 CHI-X      12:31:47
 142                         866                 BATE       12:32:44
 795                         866.5               LSE        12:33:33
 127                         867                 CHI-X      12:35:41
 179                         867                 LSE        12:35:45
 259                         867                 BATE       12:36:51
 181                         867                 LSE        12:37:27
 97                          866.5               Aquis      12:37:30
 65                          867                 Turquoise  12:37:32
 134                         866.5               LSE        12:40:04
 148                         866.5               LSE        12:40:04
 137                         866                 BATE       12:40:06
 369                         866                 LSE        12:41:55
 36                          866                 CHI-X      12:42:07
 56                          866.5               CHI-X      12:44:21
 79                          866.5               CHI-X      12:44:21
 100                         866.5               LSE        12:44:47
 413                         866.5               LSE        12:44:47
 81                          866.5               Aquis      12:45:07
 10                          866.5               LSE        12:46:33
 144                         866.5               LSE        12:47:00
 11                          866.5               LSE        12:47:04
 150                         866.5               CHI-X      12:47:04
 296                         866.5               BATE       12:47:04
 70                          867                 Turquoise  12:47:45
 178                         866.5               BATE       12:49:43
 28                          867                 LSE        12:50:41
 104                         867                 LSE        12:50:41
 189                         867                 LSE        12:50:41
 37                          867                 LSE        12:50:41
 131                         867                 LSE        12:50:41
 191                         867                 LSE        12:50:41
 145                         867.5               CHI-X      12:55:31
 87                          867.5               Aquis      12:55:33
 119                         867.5               LSE        12:55:36
 339                         867.5               LSE        12:55:36
 362                         867.5               LSE        12:55:36
 161                         867.5               CHI-X      12:58:32
 133                         867.5               CHI-X      12:58:32
 276                         867.5               BATE       12:58:32
 456                         867.5               BATE       12:58:32
 619                         867.5               LSE        12:58:32
 72                          867                 Turquoise  12:58:32
 88                          867                 Aquis      12:59:32
 227                         866.5               LSE        12:59:34
 68                          867.5               CHI-X      13:03:11
 770                         868                 LSE        13:06:03
 450                         868                 LSE        13:06:03
 158                         868                 CHI-X      13:06:07
 294                         868                 BATE       13:06:14
 35                          868                 Aquis      13:07:25
 456                         868                 BATE       13:08:15
 304                         868                 LSE        13:09:28
 32                          868.5               LSE        13:11:48
 104                         868.5               LSE        13:11:48
 119                         868.5               CHI-X      13:12:08
 154                         868.5               BATE       13:13:29
 48                          868.5               LSE        13:13:44
 116                         868.5               LSE        13:13:44
 35                          868                 Aquis      13:14:07
 1                           868                 Aquis      13:14:22
 229                         868.5               LSE        13:15:49
 48                          868.5               BATE       13:16:17
 100                         868.5               BATE       13:16:17
 64                          868                 Aquis      13:17:17
 52                          868                 Turquoise  13:17:17
 60                          868                 Turquoise  13:17:17
 188                         868                 LSE        13:17:26
 157                         868                 LSE        13:22:34
 137                         868                 LSE        13:24:46
 156                         868                 BATE       13:25:16
 6                           868                 CHI-X      13:28:28
 912                         868.5               LSE        13:29:57
 241                         869                 BATE       13:30:45
 35                          869                 BATE       13:30:45
 142                         869                 CHI-X      13:30:45
 146                         868.5               LSE        13:30:45
 126                         868.5               CHI-X      13:31:45
 144                         868.5               BATE       13:31:45
 128                         868.5               LSE        13:31:45
 199                         868.5               BATE       13:36:04
 269                         868.5               LSE        13:36:04
 276                         868.5               LSE        13:36:04
 49                          868.5               LSE        13:38:12
 306                         868.5               LSE        13:38:12
 142                         868                 CHI-X      13:38:20
 131                         869                 BATE       13:38:37
 132                         869                 BATE       13:41:13
 139                         869                 CHI-X      13:41:13
 138                         869                 BATE       13:43:56
 77                          868.5               Turquoise  13:43:56
 204                         868.5               LSE        13:43:56
 357                         868.5               LSE        13:43:56
 128                         868                 Aquis      13:43:57
 136                         869                 BATE       13:46:07
 65                          868.5               Turquoise  13:46:32
 137                         869                 BATE       13:48:00
 161                         868                 BATE       13:49:20
 125                         868                 LSE        13:49:20
 147                         868                 CHI-X      13:49:20
 785                         868                 LSE        13:49:20
 39                          868                 LSE        13:49:20
 135                         868                 LSE        13:49:20
 139                         868                 Aquis      13:49:21
 52                          868                 BATE       13:51:15
 57                          868                 BATE       13:51:15
 57                          868                 BATE       13:51:15
 72                          868.5               Turquoise  13:51:32
 49                          868                 CHI-X      13:51:46
 104                         868                 CHI-X      13:51:46
 496                         867.5               LSE        13:52:34
 113                         867                 CHI-X      13:52:49
 156                         867.5               BATE       13:53:25
 239                         867.5               LSE        13:54:27
 40                          867.5               Aquis      13:54:34
 141                         867.5               LSE        13:57:29
 245                         867.5               LSE        13:57:53
 153                         867.5               BATE       13:58:40
 136                         868                 CHI-X      13:59:21
 134                         868                 LSE        14:00:02
 107                         868                 Aquis      14:00:22
 239                         868                 BATE       14:01:26
 500                         868                 LSE        14:01:47
 170                         867.5               LSE        14:03:03
 143                         867.5               CHI-X      14:03:32
 232                         867.5               BATE       14:03:47
 75                          868                 Turquoise  14:03:59
 83                          867.5               LSE        14:05:11
 500                         867.5               LSE        14:05:11
 139                         867.5               CHI-X      14:06:33
 237                         867.5               BATE       14:06:43
 331                         867.5               LSE        14:07:29
 3                           868                 Aquis      14:09:56
 90                          868                 Aquis      14:09:56
 14                          868                 Aquis      14:09:56
 23                          868                 Aquis      14:09:56
 73                          868                 Turquoise  14:11:07
 124                         867.5               CHI-X      14:11:50
 134                         867.5               CHI-X      14:11:50
 126                         867.5               BATE       14:11:50
 168                         867.5               BATE       14:11:50
 446                         867.5               LSE        14:11:50
 24                          867.5               LSE        14:11:50
 142                         867.5               LSE        14:11:50
 212                         867.5               LSE        14:11:50
 216                         867.5               LSE        14:11:50
 142                         867.5               LSE        14:11:50
 543                         869                 BATE       14:16:38
 441                         869                 LSE        14:16:41
 580                         869                 LSE        14:16:41
 189                         869.5               LSE        14:20:01
 371                         869.5               LSE        14:20:01
 173                         869.5               LSE        14:20:01
 178                         869.5               LSE        14:20:29
 382                         869.5               LSE        14:20:29
 123                         869                 BATE       14:20:30
 195                         869                 BATE       14:20:30
 207                         869                 BATE       14:20:30
 157                         869                 CHI-X      14:20:30
 240                         869                 CHI-X      14:20:30
 166                         869.5               LSE        14:22:22
 430                         869.5               LSE        14:22:22
 100                         869.5               LSE        14:24:18
 226                         869.5               LSE        14:24:18
 218                         869.5               LSE        14:24:18
 142                         869                 CHI-X      14:24:19
 282                         869                 BATE       14:24:19
 139                         869                 Aquis      14:24:19
 185                         869                 BATE       14:24:19
 101                         869                 Aquis      14:24:19
 140                         869                 BATE       14:24:19
 213                         869                 CHI-X      14:24:19
 64                          869                 Turquoise  14:24:19
 71                          869                 Turquoise  14:24:19
 196                         868.5               LSE        14:24:28
 63                          869                 BATE       14:26:10
 73                          869                 BATE       14:26:10
 23                          869                 Aquis      14:26:38
 96                          869                 Aquis      14:26:38
 358                         868.5               LSE        14:26:53
 210                         867                 LSE        14:28:40
 63                          867.5               Turquoise  14:29:48
 217                         868                 BATE       14:29:51
 435                         869.5               LSE        14:31:05
 31                          869.5               CHI-X      14:31:07
 108                         869.5               CHI-X      14:31:07
 27                          868.5               BATE       14:31:10
 171                         869.5               LSE        14:31:34
 35                          869.5               LSE        14:31:34
 92                          869                 BATE       14:32:00
 86                          869                 BATE       14:32:04
 134                         869                 CHI-X      14:32:04
 169                         869                 CHI-X      14:32:04
 280                         869                 BATE       14:32:04
 166                         869                 LSE        14:32:10
 209                         869                 LSE        14:32:23
 153                         869                 LSE        14:33:40
 408                         869.5               LSE        14:34:24
 164                         869.5               CHI-X      14:34:24
 800                         869.5               LSE        14:34:30
 115                         869.5               Aquis      14:37:50
 157                         869.5               CHI-X      14:37:50
 1                           869.5               CHI-X      14:37:51
 132                         869.5               Aquis      14:37:51
 280                         869.5               BATE       14:37:51
 47                          869.5               LSE        14:37:51
 133                         869.5               CHI-X      14:37:51
 147                         869.5               BATE       14:37:51
 167                         869.5               BATE       14:37:51
 294                         869.5               BATE       14:37:51
 136                         869.5               LSE        14:37:51
 188                         869.5               LSE        14:37:51
 544                         869.5               LSE        14:37:51
 112                         869.5               LSE        14:37:51
 145                         869.5               LSE        14:37:51
 207                         869.5               LSE        14:37:51
 74                          869.5               Turquoise  14:37:51
 80                          869.5               Turquoise  14:37:51
 336                         869.5               LSE        14:39:43
 130                         869.5               CHI-X      14:40:13
 150                         869                 BATE       14:40:14
 112                         869.5               BATE       14:42:10
 167                         869.5               BATE       14:42:10
 135                         869.5               BATE       14:42:10
 34                          870                 BATE       14:45:40
 276                         870                 BATE       14:45:54
 74                          870.5               Turquoise  14:49:20
 9                           870                 CHI-X      14:49:20
 243                         870                 CHI-X      14:49:20
 132                         870                 CHI-X      14:49:21
 456                         870.5               LSE        14:49:21
 44                          870                 BATE       14:49:21
 118                         870                 CHI-X      14:49:21
 161                         870                 BATE       14:49:21
 50                          870                 BATE       14:49:21
 272                         870                 BATE       14:49:21
 126                         870                 BATE       14:49:21
 157                         870                 BATE       14:49:21
 172                         870.5               LSE        14:49:41
 33                          870.5               LSE        14:50:16
 118                         870.5               LSE        14:50:16
 61                          870.5               LSE        14:50:16
 220                         870.5               LSE        14:50:53
 160                         870.5               LSE        14:51:16
 198                         870.5               LSE        14:51:47
 149                         870.5               LSE        14:52:10
 165                         870.5               CHI-X      14:52:26
 300                         870.5               BATE       14:52:27
 131                         871                 LSE        14:52:43
 337                         871                 LSE        14:52:43
 100                         871                 LSE        14:52:43
 169                         871                 LSE        14:52:43
 430                         871                 LSE        14:52:43
 431                         871                 LSE        14:52:43
 500                         871                 LSE        14:52:43
 1000                        871                 LSE        14:52:43
 405                         871                 LSE        14:53:10
 44                          871                 LSE        14:54:26
 258                         871                 LSE        14:54:26
 2                           870.5               CHI-X      14:54:30
 371                         870.5               Aquis      14:54:30
 117                         870.5               Aquis      14:54:30
 198                         870.5               CHI-X      14:54:30
 108                         870.5               BATE       14:54:30
 143                         870.5               BATE       14:54:30
 147                         870.5               CHI-X      14:54:30
 304                         870.5               BATE       14:54:30
 82                          870.5               Turquoise  14:54:30
 87                          870.5               Turquoise  14:54:30
 165                         870.5               CHI-X      14:54:30
 92                          870.5               Turquoise  14:54:30
 200                         870                 LSE        14:56:03
 154                         870                 CHI-X      14:56:20
 203                         870.5               BATE       14:58:13
 148                         870.5               BATE       14:59:53
 680                         869.5               LSE        15:00:00
 171                         869.5               CHI-X      15:00:20
 49                          868                 BATE       15:00:54
 170                         868                 LSE        15:01:18
 16                          869                 CHI-X      15:03:15
 149                         869                 CHI-X      15:03:15
 265                         868.5               BATE       15:04:44
 142                         868.5               LSE        15:04:44
 144                         868.5               LSE        15:04:44
 154                         868.5               BATE       15:04:44
 212                         868.5               LSE        15:04:44
 356                         868.5               LSE        15:04:44
 151                         868.5               LSE        15:04:44
 95                          868.5               Turquoise  15:04:51
 142                         868                 LSE        15:05:21
 15                          868.5               BATE       15:06:48
 217                         868.5               BATE       15:06:48
 114                         868.5               CHI-X      15:07:01
 244                         869                 BATE       15:08:51
 156                         869                 BATE       15:08:51
 156                         869                 BATE       15:08:51
 172                         869                 CHI-X      15:08:51
 423                         869                 LSE        15:08:51
 211                         869                 LSE        15:08:51
 257                         869                 LSE        15:08:51
 682                         869                 LSE        15:08:51
 169                         869                 CHI-X      15:10:52
 133                         869                 BATE       15:11:01
 24                          869                 BATE       15:11:01
 148                         868                 LSE        15:11:32
 302                         868                 LSE        15:11:32
 126                         868                 LSE        15:11:32
 154                         868                 LSE        15:11:32
 161                         868                 BATE       15:13:41
 121                         868                 CHI-X      15:13:41
 210                         868                 BATE       15:13:41
 221                         868                 LSE        15:13:41
 91                          868                 Turquoise  15:13:41
 480                         868                 LSE        15:14:46
 146                         868                 CHI-X      15:15:46
 100                         868                 BATE       15:15:53
 38                          868                 BATE       15:15:53
 15                          868                 LSE        15:16:06
 121                         868                 LSE        15:16:06
 9                           868                 LSE        15:16:37
 152                         868                 LSE        15:16:37
 138                         867.5               BATE       15:16:37
 51                          867.5               CHI-X      15:16:37
 59                          867.5               CHI-X      15:16:37
 160                         867                 BATE       15:19:20
 144                         867                 CHI-X      15:19:20
 256                         867                 BATE       15:19:20
 483                         867                 LSE        15:19:20
 95                          867                 Turquoise  15:19:20
 152                         867                 LSE        15:19:20
 176                         867                 LSE        15:19:20
 216                         867                 LSE        15:19:20
 222                         867                 LSE        15:19:20
 238                         867                 LSE        15:19:20
 164                         867                 CHI-X      15:21:25
 223                         867.5               LSE        15:21:31
 100                         867.5               BATE       15:21:34
 200                         867.5               BATE       15:21:34
 147                         867.5               LSE        15:22:31
 435                         867.5               LSE        15:22:31
 31                          867                 BATE       15:22:31
 142                         867                 BATE       15:22:31
 76                          866.5               LSE        15:22:54
 164                         866.5               LSE        15:22:54
 95                          867                 Turquoise  15:22:58
 154                         866.5               CHI-X      15:23:34
 78                          866.5               LSE        15:23:41
 191                         866.5               BATE       15:23:59
 100                         866.5               LSE        15:25:25
 288                         867                 BATE       15:25:38
 166                         868                 CHI-X      15:26:04
 59                          867.5               Aquis      15:27:07
 204                         867.5               BATE       15:27:07
 219                         867.5               LSE        15:27:07
 460                         867.5               LSE        15:27:07
 49                          867.5               LSE        15:27:07
 146                         867.5               LSE        15:27:07
 170                         867.5               LSE        15:27:07
 112                         867.5               Aquis      15:27:07
 125                         867.5               LSE        15:27:07
 136                         867.5               LSE        15:27:07
 237                         867.5               LSE        15:27:07
 319                         867.5               Aquis      15:27:07
 23                          867.5               Aquis      15:27:07
 202                         867.5               Aquis      15:27:07
 67                          867.5               CHI-X      15:27:45
 87                          867.5               CHI-X      15:27:45
 86                          866.5               LSE        15:28:42
 75                          866.5               BATE       15:29:18
 65                          866.5               BATE       15:29:27
 280                         866.5               BATE       15:29:27
 332                         866.5               LSE        15:29:27
 181                         866.5               LSE        15:29:27
 282                         866.5               LSE        15:29:27
 110                         866.5               CHI-X      15:29:48
 102                         865.5               LSE        15:30:23
 102                         866.5               Turquoise  15:31:05
 1                           866.5               Aquis      15:31:13
 39                          866.5               Aquis      15:31:13
 91                          866.5               Aquis      15:31:14
 136                         866.5               BATE       15:31:33
 152                         866.5               BATE       15:31:33
 144                         866.5               CHI-X      15:31:41
 34                          866                 LSE        15:32:01
 163                         866.5               BATE       15:33:24
 92                          866.5               Turquoise  15:34:09
 151                         866.5               CHI-X      15:34:16
 97                          866                 LSE        15:34:25
 123                         866                 LSE        15:34:25
 163                         866                 BATE       15:34:25
 128                         866                 LSE        15:34:25
 213                         866                 LSE        15:34:25
 344                         866                 LSE        15:34:25
 142                         866                 LSE        15:34:25
 152                         866                 LSE        15:34:25
 161                         866                 LSE        15:34:25
 157                         865                 CHI-X      15:35:15
 146                         864.5               BATE       15:35:15
 233                         864.5               LSE        15:35:15
 324                         865                 LSE        15:37:06
 140                         865                 CHI-X      15:38:27
 142                         865                 Aquis      15:38:27
 140                         865                 BATE       15:38:27
 170                         865                 BATE       15:38:27
 152                         864.5               LSE        15:38:27
 454                         864.5               LSE        15:38:27
 136                         864                 BATE       15:38:37
 74                          865                 Turquoise  15:38:59
 270                         865                 LSE        15:40:41
 108                         866                 BATE       15:41:42
 114                         866                 BATE       15:41:42
 242                         866                 BATE       15:41:42
 16                          866                 CHI-X      15:41:42
 137                         866                 CHI-X      15:41:42
 282                         866                 LSE        15:41:42
 599                         866                 LSE        15:41:42
 158                         866                 CHI-X      15:41:42
 298                         865.5               LSE        15:43:29
 137                         865.5               CHI-X      15:43:35
 55                          865.5               BATE       15:43:43
 10                          866                 BATE       15:43:43
 101                         866                 BATE       15:43:43
 124                         866                 Aquis      15:44:06
 22                          866                 Aquis      15:44:06
 340                         865                 LSE        15:44:36
 288                         865                 LSE        15:45:19
 241                         865                 LSE        15:45:20
 168                         865.5               BATE       15:45:42
 136                         865                 CHI-X      15:45:56
 4                           865.5               LSE        15:46:26
 6                           865.5               LSE        15:46:27
 226                         865.5               LSE        15:46:29
 9                           865.5               LSE        15:46:31
 3                           865.5               Turquoise  15:47:01
 86                          866                 Turquoise  15:47:01
 10                          866                 Turquoise  15:47:01
 183                         866                 BATE       15:47:39
 318                         866.5               LSE        15:47:44
 7                           866.5               LSE        15:47:44
 876                         866.5               LSE        15:47:44
 156                         866                 BATE       15:47:44
 58                          866.5               CHI-X      15:47:51
 82                          866.5               CHI-X      15:47:51
 165                         865                 BATE       15:47:51
 124                         866                 CHI-X      15:47:51
 324                         866                 LSE        15:49:34
 167                         866                 Aquis      15:49:39
 274                         866                 BATE       15:49:49
 136                         865.5               LSE        15:49:51
 136                         865.5               LSE        15:49:51
 230                         865.5               LSE        15:49:51
 95                          866                 Turquoise  15:49:57
 17                          865                 LSE        15:50:07
 35                          865                 LSE        15:50:07
 46                          865                 LSE        15:50:08
 38                          865                 LSE        15:50:10
 146                         864.5               CHI-X      15:50:25
 134                         865                 BATE       15:51:45
 308                         865                 LSE        15:52:01
 154                         864.5               CHI-X      15:52:42
 130                         865                 Aquis      15:52:46
 39                          864                 BATE       15:52:52
 165                         864                 BATE       15:52:52
 202                         864                 LSE        15:52:52
 270                         864                 BATE       15:52:52
 154                         864                 LSE        15:52:52
 308                         864                 LSE        15:52:52
 112                         863.5               LSE        15:54:54
 135                         863.5               LSE        15:54:54
 117                         863.5               LSE        15:54:54
 87                          864.5               CHI-X      15:54:56
 75                          864.5               CHI-X      15:54:56
 6                           864.5               Turquoise  15:55:23
 99                          865                 Turquoise  15:55:23
 57                          864.5               BATE       15:56:41
 152                         864.5               BATE       15:56:41
 314                         864.5               BATE       15:56:41
 41                          864.5               LSE        15:56:41
 129                         865                 Aquis      15:57:36
 95                          864.5               BATE       15:57:45
 136                         864.5               BATE       15:57:45
 142                         864.5               CHI-X      15:57:45
 358                         864.5               LSE        15:57:45
 147                         864.5               LSE        15:57:45
 147                         864.5               LSE        15:57:45
 266                         864.5               LSE        15:57:45
 8                           864.5               LSE        15:57:45
 187                         864.5               LSE        15:57:45
 73                          865                 LSE        15:57:45
 81                          865                 LSE        15:57:45
 121                         865                 LSE        15:57:45
 11                          865                 LSE        15:57:45
 155                         864.5               CHI-X      15:58:06
 149                         864.5               BATE       15:58:13
 234                         866                 LSE        16:00:12
 58                          866                 LSE        16:00:12
 234                         866                 LSE        16:00:21
 54                          866                 LSE        16:00:28
 161                         866                 LSE        16:00:28
 39                          866                 LSE        16:00:28
 114                         865.5               BATE       16:00:41
 125                         865.5               CHI-X      16:00:41
 302                         865.5               BATE       16:00:41
 137                         865.5               LSE        16:00:41
 137                         865.5               LSE        16:00:41
 137                         865                 CHI-X      16:00:49
 138                         865.5               LSE        16:02:09
 10                          865.5               LSE        16:02:20
 424                         865.5               LSE        16:02:20
 267                         866                 BATE       16:03:10
 50                          866                 CHI-X      16:03:12
 31                          866                 CHI-X      16:03:12
 56                          866                 CHI-X      16:03:12
 20                          866                 LSE        16:03:32
 4                           866                 Aquis      16:04:06
 211                         866                 LSE        16:04:28
 157                         866                 LSE        16:04:29
 161                         866                 LSE        16:04:29
 413                         866                 LSE        16:04:29
 197                         866                 LSE        16:04:44
 149                         865.5               CHI-X      16:04:44
 4                           866                 LSE        16:04:44
 161                         866                 LSE        16:04:44
 186                         866                 BATE       16:05:12
 15                          865.5               BATE       16:05:30
 124                         865.5               BATE       16:05:30
 229                         865.5               BATE       16:05:30
 149                         865.5               LSE        16:05:30
 153                         865.5               CHI-X      16:05:30
 23                          866                 Aquis      16:05:51
 27                          866                 Aquis      16:05:51
 2                           866                 Aquis      16:05:51
 7                           866                 Aquis      16:05:51
 20                          866                 Aquis      16:05:51
 72                          866                 Aquis      16:05:51
 11                          866                 Aquis      16:05:51
 144                         865.5               LSE        16:07:03
 288                         865.5               LSE        16:07:29
 155                         865.5               BATE       16:07:34
 43                          865.5               BATE       16:07:34
 130                         865.5               CHI-X      16:07:59
 42                          865.5               CHI-X      16:07:59
 22                          865.5               LSE        16:08:12
 121                         865.5               LSE        16:08:12
 139                         865.5               Aquis      16:09:27
 148                         865.5               CHI-X      16:09:27
 290                         865.5               LSE        16:09:27
 18                          865.5               LSE        16:09:27
 154                         865.5               LSE        16:09:27
 528                         865.5               LSE        16:09:27
 156                         865                 BATE       16:09:27
 212                         865                 BATE       16:09:27
 97                          865                 Turquoise  16:09:27
 124                         865                 Turquoise  16:09:27
 164                         864.5               BATE       16:10:48
 142                         864.5               LSE        16:10:48
 142                         864.5               LSE        16:10:48
 162                         864.5               LSE        16:10:48
 157                         864.5               CHI-X      16:11:51
 294                         864.5               LSE        16:12:04
 32                          865                 Turquoise  16:12:04
 52                          865                 Turquoise  16:12:04
 231                         864.5               LSE        16:12:43
 164                         864.5               BATE       16:13:05
 166                         864.5               LSE        16:13:22
 190                         864.5               LSE        16:13:22
 170                         864                 CHI-X      16:13:30
 309                         864                 LSE        16:13:30
 166                         864                 LSE        16:13:30
 180                         864                 BATE       16:13:31
 105                         864.5               Aquis      16:13:31
 146                         864                 BATE       16:13:31
 146                         864                 BATE       16:13:31
 65                          864.5               Aquis      16:13:31
 278                         864                 LSE        16:14:54
 218                         865                 Turquoise  16:15:03
 219                         864                 BATE       16:15:30
 44                          864.5               CHI-X      16:15:49
 56                          864.5               CHI-X      16:15:49
 47                          864.5               CHI-X      16:15:49
 21                          864.5               LSE        16:15:50
 447                         864.5               LSE        16:15:50
 69                          864.5               LSE        16:15:50
 49                          864.5               Aquis      16:15:54
 44                          864.5               Aquis      16:15:54
 4                           864.5               Aquis      16:15:54
 186                         864.5               Aquis      16:15:54
 26                          864                 LSE        16:17:19
 201                         864                 CHI-X      16:17:19
 253                         864                 CHI-X      16:17:19
 137                         864                 LSE        16:17:19
 266                         864                 LSE        16:17:19
 245                         864                 BATE       16:17:19
 741                         864                 BATE       16:17:19
 135                         863.5               LSE        16:17:25
 1131                        863.5               LSE        16:17:25
 113                         864                 Aquis      16:18:04
 16                          863.5               CHI-X      16:18:16
 104                         863.5               CHI-X      16:18:16
 126                         863.5               LSE        16:18:16
 16                          863.5               Turquoise  16:18:52
 67                          863.5               Turquoise  16:18:52
 11                          863.5               Turquoise  16:20:13
 144                         863.5               CHI-X      16:20:13
 244                         863.5               BATE       16:20:13
 134                         863                 LSE        16:20:15
 45                          863                 Aquis      16:20:16
 195                         863                 LSE        16:20:18
 321                         863                 LSE        16:20:18
 24                          863                 LSE        16:20:19
 19                          863                 Aquis      16:20:28
 193                         864.5               CHI-X      16:22:48
 400                         864.5               BATE       16:22:48
 5                           864.5               BATE       16:22:48
 53                          864.5               Aquis      16:22:48
 46                          864.5               Turquoise  16:22:55
 1049                        864.5               LSE        16:22:55
 259                         864.5               CHI-X      16:25:09
 111                         865                 LSE        16:25:11
 280                         865                 LSE        16:25:11
 674                         865                 LSE        16:25:11
 14                          864.5               Turquoise  16:25:12
 170                         864.5               BATE       16:25:15
 302                         864.5               BATE       16:25:15
 8                           864                 Aquis      16:25:26
 158                         864                 LSE        16:26:12
 221                         864                 LSE        16:26:12
 20                          864                 CHI-X      16:26:14
 88                          864                 CHI-X      16:26:44
 9                           864                 CHI-X      16:26:44
 133                         864                 LSE        16:26:44
 5                           864                 Aquis      16:26:45
 214                         864.5               LSE        16:27:11
 78                          864.5               LSE        16:27:11
 149                         864.5               LSE        16:27:11
 5                           864                 Aquis      16:27:26
 138                         864.5               LSE        16:27:29
 300                         864                 BATE       16:27:36
 49                          864                 BATE       16:27:36
 63                          864.5               LSE        16:27:37
 27                          864                 BATE       16:27:37
 16                          864.5               LSE        16:27:46
 5                           864                 Aquis      16:28:03
 20                          864                 Aquis      16:28:15

 

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