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REG - Paragon Banking Grp - Transaction in Own Shares

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RNS Number : 3611M  Paragon Banking Group PLC  19 December 2025

Paragon Banking Group PLC:

Transaction in own shares

 

19 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:                              19 December 2025

 Number of ordinary £1.00 shares purchased:     166,751

 Highest price paid per share:                  882.00p

 Lowest price paid per share:                   869.00p

 Volume weighted average price paid per share:  879.1490p

 

Following the purchase of these shares, the Company holds 4,706,428 of its
ordinary shares in treasury and has 192,698,532 ordinary shares in issue
(excluding treasury shares).  The figure of 192,698,532 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            879.1482                                            94,275
 CHI-X          879.0799                                            20,716
 BATE           879.1415                                            40,456
 Aquis          879.3444                                            6,961
 Turquoise      879.2554                                            4,343

 

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)
 160                         869                 LSE        08:01:09
 187                         871                 LSE        08:03:00
 265                         871                 LSE        08:03:00
 55                          871                 BATE       08:03:00
 133                         871                 BATE       08:03:00
 32                          871                 CHI-X      08:03:10
 147                         871                 CHI-X      08:03:10
 221                         872.5               BATE       08:04:33
 1                           872.5               BATE       08:04:33
 137                         872.5               LSE        08:04:54
 433                         872.5               LSE        08:04:54
 33                          872.5               LSE        08:06:36
 225                         872.5               LSE        08:06:36
 161                         872.5               BATE       08:06:40
 17                          872.5               BATE       08:06:40
 179                         871                 CHI-X      08:07:43
 170                         872.5               LSE        08:08:46
 217                         872                 LSE        08:10:38
 77                          872.5               Aquis      08:10:39
 88                          873                 BATE       08:11:21
 149                         873                 BATE       08:11:21
 45                          873                 Turquoise  08:11:21
 45                          873                 Turquoise  08:11:28
 489                         872.5               LSE        08:12:47
 65                          872.5               Aquis      08:13:09
 176                         872.5               CHI-X      08:13:11
 210                         872.5               BATE       08:13:27
 414                         874.5               LSE        08:16:20
 253                         874.5               BATE       08:17:09
 39                          873.5               Turquoise  08:17:57
 195                         873.5               LSE        08:17:57
 195                         872.5               LSE        08:18:35
 164                         875.5               LSE        08:24:26
 182                         875.5               LSE        08:26:56
 152                         875                 LSE        08:30:10
 154                         874.5               LSE        08:31:36
 193                         874                 BATE       08:31:41
 170                         874                 CHI-X      08:32:01
 19                          875                 Aquis      08:35:21
 500                         875.5               LSE        08:37:16
 71                          875.5               Aquis      08:37:20
 213                         875.5               BATE       08:37:20
 44                          875.5               Turquoise  08:37:20
 224                         875.5               LSE        08:39:09
 196                         876                 CHI-X      08:40:17
 300                         877                 LSE        08:43:46
 50                          877.5               BATE       08:45:06
 56                          877.5               Aquis      08:48:15
 73                          877.5               Aquis      08:48:15
 500                         877.5               BATE       08:48:15
 153                         877.5               BATE       08:48:15
 109                         877.5               BATE       08:48:15
 216                         877.5               CHI-X      08:48:15
 357                         877                 LSE        08:50:15
 1267                        877                 LSE        08:50:15
 150                         877                 CHI-X      08:50:54
 134                         877                 BATE       08:51:13
 168                         877                 LSE        08:52:06
 160                         877                 BATE       08:53:36
 333                         877                 LSE        08:54:15
 208                         877                 BATE       08:55:27
 450                         877                 LSE        08:57:23
 39                          877                 LSE        08:57:23
 82                          877.5               Aquis      08:57:47
 246                         877                 CHI-X      08:57:47
 106                         877                 Turquoise  08:57:50
 180                         877                 BATE       08:57:54
 42                          877                 Turquoise  08:59:25
 286                         877                 LSE        08:59:53
 128                         877                 BATE       09:00:00
 23                          877                 Aquis      09:00:40
 17                          877.5               Aquis      09:00:40
 34                          877.5               Aquis      09:00:40
 30                          877                 Turquoise  09:01:38
 18                          877                 Turquoise  09:01:38
 198                         876.5               CHI-X      09:01:40
 125                         877                 BATE       09:02:17
 161                         877                 BATE       09:02:17
 53                          877                 LSE        09:02:41
 565                         877                 LSE        09:02:41
 406                         877                 LSE        09:02:41
 76                          877.5               Aquis      09:03:50
 139                         877                 BATE       09:04:25
 147                         877                 BATE       09:04:25
 3                           877                 LSE        09:04:32
 68                          877                 LSE        09:04:32
 99                          877                 LSE        09:04:32
 21                          877                 LSE        09:04:32
 96                          877                 LSE        09:04:32
 52                          877                 LSE        09:04:32
 271                         877                 LSE        09:04:32
 238                         877                 CHI-X      09:05:49
 310                         877                 LSE        09:06:14
 242                         877                 BATE       09:06:50
 23                          877.5               Aquis      09:08:44
 44                          877.5               Aquis      09:08:44
 320                         877                 LSE        09:08:50
 150                         877                 BATE       09:10:04
 42                          876                 Turquoise  09:10:51
 50                          876                 Turquoise  09:10:51
 230                         875.5               LSE        09:11:10
 27                          875                 CHI-X      09:12:52
 47                          875.5               CHI-X      09:12:52
 96                          875.5               CHI-X      09:12:52
 301                         875                 LSE        09:13:41
 33                          875.5               BATE       09:15:08
 25                          875.5               BATE       09:15:08
 190                         875.5               BATE       09:15:08
 197                         875                 LSE        09:15:34
 84                          875.5               Aquis      09:18:01
 5                           875                 LSE        09:18:08
 257                         875                 LSE        09:18:08
 153                         875.5               CHI-X      09:19:49
 294                         875.5               BATE       09:20:47
 170                         875.5               LSE        09:20:47
 169                         878.5               BATE       09:23:23
 183                         878                 CHI-X      09:23:23
 580                         878.5               LSE        09:23:23
 44                          878                 Turquoise  09:23:29
 169                         878                 BATE       09:25:37
 72                          878.5               LSE        09:25:38
 313                         878.5               LSE        09:25:38
 47                          878                 Turquoise  09:26:59
 163                         877.5               LSE        09:27:27
 153                         878                 BATE       09:27:37
 156                         878                 CHI-X      09:27:41
 672                         878                 LSE        09:29:34
 83                          878                 Aquis      09:29:45
 182                         878                 BATE       09:30:31
 89                          878                 BATE       09:30:31
 37                          878                 Turquoise  09:31:01
 164                         878                 CHI-X      09:31:55
 28                          878                 CHI-X      09:31:55
 346                         878                 LSE        09:31:58
 79                          878                 Aquis      09:32:59
 170                         878                 BATE       09:33:10
 456                         878                 LSE        09:34:24
 206                         878                 LSE        09:36:45
 214                         878                 BATE       09:36:47
 156                         878                 CHI-X      09:36:53
 1                           877.5               Aquis      09:37:50
 35                          878                 Turquoise  09:38:44
 57                          878                 LSE        09:38:44
 168                         878                 LSE        09:38:44
 153                         878                 BATE       09:40:35
 27                          878                 LSE        09:41:54
 286                         878                 LSE        09:41:54
 3                           877.5               Aquis      09:42:50
 4                           877.5               Aquis      09:42:50
 6                           877.5               Aquis      09:42:50
 151                         877.5               BATE       09:44:47
 160                         881.5               BATE       09:49:20
 334                         881                 LSE        09:49:20
 350                         880.5               LSE        09:51:57
 159                         880.5               CHI-X      09:52:01
 160                         881                 BATE       09:52:33
 5                           881.5               LSE        09:54:33
 226                         881.5               LSE        09:54:33
 17                          881                 Aquis      09:56:02
 142                         880.5               LSE        09:56:02
 63                          881                 Aquis      09:56:02
 53                          880.5               Turquoise  09:56:48
 151                         880.5               BATE       09:57:54
 50                          881                 LSE        09:58:10
 198                         881                 LSE        09:58:10
 11                          881                 LSE        09:58:10
 167                         880                 CHI-X      09:58:57
 50                          881.5               LSE        10:00:26
 50                          881.5               LSE        10:00:26
 114                         881.5               LSE        10:00:26
 89                          881.5               CHI-X      10:01:49
 35                          881.5               CHI-X      10:01:49
 58                          881.5               LSE        10:02:24
 78                          881.5               LSE        10:02:24
 250                         881.5               LSE        10:02:24
 108                         881.5               LSE        10:02:24
 112                         881                 LSE        10:02:39
 72                          881                 LSE        10:02:39
 453                         881.5               BATE       10:02:51
 76                          881                 Aquis      10:02:55
 54                          881                 Turquoise  10:03:13
 177                         880                 LSE        10:03:57
 167                         881                 BATE       10:05:04
 8                           881                 BATE       10:05:04
 495                         880                 LSE        10:06:07
 248                         880                 LSE        10:07:59
 23                          880.5               Aquis      10:08:10
 56                          881                 Aquis      10:08:10
 19                          879.5               LSE        10:15:02
 178                         879.5               LSE        10:15:02
 200                         879                 BATE       10:15:03
 78                          879                 BATE       10:15:11
 154                         879                 CHI-X      10:15:45
 35                          879                 CHI-X      10:15:45
 37                          879                 Turquoise  10:15:45
 371                         879                 LSE        10:17:15
 243                         879                 BATE       10:17:25
 211                         878.5               CHI-X      10:18:09
 77                          878.5               Aquis      10:19:36
 190                         879                 BATE       10:20:06
 384                         878.5               LSE        10:20:14
 49                          879                 Turquoise  10:20:21
 232                         879                 LSE        10:23:21
 224                         879                 LSE        10:25:13
 179                         878.5               BATE       10:26:07
 200                         878.5               CHI-X      10:26:48
 39                          878.5               LSE        10:27:32
 75                          878.5               LSE        10:27:32
 16                          878.5               LSE        10:29:42
 216                         878.5               LSE        10:29:42
 74                          878.5               LSE        10:29:42
 228                         878.5               LSE        10:31:29
 265                         878.5               BATE       10:31:43
 91                          878                 CHI-X      10:32:49
 42                          878.5               CHI-X      10:32:49
 1                           877                 LSE        10:33:28
 29                          877                 LSE        10:33:28
 104                         877                 LSE        10:33:28
 61                          877                 LSE        10:33:28
 42                          877                 Turquoise  10:34:04
 84                          877.5               Aquis      10:34:14
 203                         877                 BATE       10:35:42
 317                         877                 LSE        10:35:45
 2                           877                 Turquoise  10:37:53
 39                          877                 Turquoise  10:37:53
 289                         876.5               LSE        10:38:15
 20                          876.5               LSE        10:40:09
 183                         876.5               LSE        10:40:09
 228                         876.5               BATE       10:40:38
 201                         876.5               CHI-X      10:40:41
 2                           876.5               LSE        10:42:32
 30                          876.5               LSE        10:42:32
 260                         876.5               LSE        10:42:32
 36                          876.5               BATE       10:43:04
 204                         876.5               LSE        10:44:41
 129                         877.5               BATE       10:45:37
 47                          878                 Turquoise  10:46:51
 146                         878                 CHI-X      10:46:53
 396                         878                 LSE        10:47:09
 209                         878                 BATE       10:48:04
 280                         878                 LSE        10:49:12
 154                         878                 BATE       10:50:42
 91                          878                 Aquis      10:51:09
 76                          878                 LSE        10:51:34
 108                         878                 LSE        10:51:34
 150                         878                 CHI-X      10:53:10
 258                         878                 LSE        10:53:34
 41                          878                 Turquoise  10:53:50
 49                          878                 Aquis      10:54:10
 28                          878                 Aquis      10:54:10
 210                         878                 BATE       10:54:53
 271                         877                 LSE        10:55:48
 11                          877                 LSE        10:55:48
 142                         877.5               BATE       11:00:06
 141                         877.5               LSE        11:00:06
 212                         877.5               CHI-X      11:00:12
 44                          877.5               BATE       11:02:21
 109                         877.5               BATE       11:02:21
 410                         877.5               LSE        11:02:22
 275                         877.5               LSE        11:04:38
 156                         877.5               BATE       11:06:04
 68                          877.5               Aquis      11:06:58
 46                          877.5               Turquoise  11:06:58
 162                         877.5               LSE        11:06:58
 80                          877                 CHI-X      11:10:17
 92                          877                 CHI-X      11:10:17
 223                         877                 LSE        11:10:59
 200                         877                 BATE       11:12:02
 72                          877.5               Aquis      11:14:04
 189                         878                 CHI-X      11:17:40
 266                         878                 BATE       11:17:40
 695                         878                 LSE        11:17:40
 130                         878                 LSE        11:17:40
 19                          878                 LSE        11:20:07
 40                          878                 Turquoise  11:20:07
 366                         878                 LSE        11:20:07
 304                         878                 BATE       11:21:35
 188                         878                 CHI-X      11:22:19
 12                          878                 BATE       11:24:00
 51                          878                 Turquoise  11:24:00
 93                          878                 LSE        11:24:00
 114                         878                 BATE       11:24:00
 218                         878.5               BATE       11:26:54
 188                         878.5               LSE        11:26:54
 104                         878.5               LSE        11:26:54
 283                         878.5               LSE        11:26:55
 149                         878.5               LSE        11:26:55
 262                         878.5               LSE        11:26:55
 49                          878.5               Turquoise  11:27:53
 258                         878.5               LSE        11:29:08
 74                          879                 CHI-X      11:30:04
 89                          879                 CHI-X      11:30:04
 13                          878.5               BATE       11:31:02
 114                         878.5               BATE       11:31:02
 27                          878.5               CHI-X      11:32:20
 16                          878.5               LSE        11:36:51
 32                          878.5               LSE        11:36:51
 16                          878.5               LSE        11:36:51
 48                          878.5               LSE        11:36:51
 48                          878.5               LSE        11:36:51
 10                          878.5               LSE        11:36:51
 15                          878.5               LSE        11:36:51
 31                          878.5               LSE        11:36:51
 57                          878.5               LSE        11:36:51
 140                         878.5               CHI-X      11:36:51
 22                          878.5               LSE        11:36:51
 155                         878.5               BATE       11:36:51
 310                         878.5               BATE       11:36:51
 38                          878.5               Turquoise  11:36:51
 231                         878.5               LSE        11:36:51
 660                         878.5               LSE        11:36:51
 78                          878                 Aquis      11:37:17
 78                          878                 Aquis      11:37:17
 88                          878                 Aquis      11:37:17
 397                         878                 LSE        11:39:05
 238                         878                 CHI-X      11:39:13
 1                           878                 BATE       11:39:28
 9                           878                 Turquoise  11:40:51
 6                           878                 LSE        11:41:32
 36                          879                 LSE        11:45:48
 70                          879                 LSE        11:45:48
 70                          879                 LSE        11:45:48
 43                          879                 LSE        11:45:48
 176                         879                 LSE        11:45:48
 291                         879                 CHI-X      11:48:04
 184                         880                 CHI-X      11:54:43
 79                          880                 Aquis      11:54:43
 158                         880                 Aquis      11:54:43
 301                         880                 BATE       11:54:43
 490                         880                 BATE       11:54:43
 48                          880                 Turquoise  11:54:43
 160                         880                 LSE        11:54:43
 640                         880                 LSE        11:54:43
 27                          880                 Turquoise  11:54:43
 48                          880                 Turquoise  11:54:43
 242                         880                 LSE        11:54:43
 260                         880                 LSE        11:54:43
 323                         880                 LSE        11:54:43
 389                         880                 LSE        11:54:43
 221                         879                 BATE       11:56:39
 157                         879                 BATE       11:56:39
 168                         879.5               LSE        11:57:10
 242                         879                 BATE       11:58:33
 171                         879                 LSE        11:59:10
 19                          879.5               LSE        11:59:10
 38                          879.5               LSE        11:59:10
 146                         879                 CHI-X      11:59:13
 3                           879.5               CHI-X      11:59:13
 48                          879                 Turquoise  12:00:47
 252                         879                 LSE        12:01:29
 2                           879                 LSE        12:01:29
 43                          879                 BATE       12:01:33
 106                         879                 BATE       12:01:33
 24                          880                 Aquis      12:02:11
 51                          880                 Aquis      12:02:11
 33                          879                 LSE        12:03:49
 148                         879                 LSE        12:03:49
 53                          879                 BATE       12:05:02
 69                          879                 BATE       12:07:11
 167                         879                 CHI-X      12:07:11
 87                          879                 BATE       12:07:11
 9                           879                 LSE        12:07:11
 372                         879                 LSE        12:07:11
 67                          879                 LSE        12:08:59
 262                         879                 LSE        12:08:59
 1                           879                 BATE       12:09:28
 29                          879                 BATE       12:09:43
 18                          879                 BATE       12:09:44
 9                           879                 BATE       12:09:44
 13                          879                 BATE       12:10:20
 60                          879                 BATE       12:10:20
 167                         878.5               LSE        12:11:09
 152                         878.5               CHI-X      12:13:31
 228                         878.5               LSE        12:13:46
 170                         878.5               BATE       12:14:26
 48                          878                 Turquoise  12:15:04
 66                          878                 Aquis      12:15:04
 164                         878                 LSE        12:16:10
 14                          878                 LSE        12:18:12
 196                         878                 LSE        12:18:12
 1                           878                 BATE       12:20:36
 198                         878                 BATE       12:20:36
 65                          878                 LSE        12:20:49
 100                         878                 LSE        12:20:49
 165                         878                 CHI-X      12:22:09
 48                          878.5               LSE        12:26:17
 120                         878.5               LSE        12:26:18
 81                          878.5               BATE       12:26:46
 122                         878.5               BATE       12:28:56
 431                         879                 LSE        12:30:20
 47                          879                 Turquoise  12:31:07
 204                         879                 BATE       12:31:07
 122                         879                 CHI-X      12:31:33
 43                          878.5               Aquis      12:32:57
 17                          879                 LSE        12:33:00
 389                         879                 LSE        12:33:00
 73                          878.5               LSE        12:34:06
 191                         878.5               LSE        12:34:06
 140                         879                 CHI-X      12:35:27
 192                         879                 BATE       12:35:36
 23                          878.5               Aquis      12:36:17
 204                         878.5               LSE        12:36:50
 49                          877.5               Turquoise  12:38:40
 94                          877.5               Aquis      12:38:45
 192                         877                 BATE       12:38:57
 144                         877                 LSE        12:39:30
 156                         877                 LSE        12:39:30
 146                         876.5               CHI-X      12:40:42
 1                           878                 Turquoise  12:42:30
 14                          878                 Turquoise  12:42:30
 27                          878                 Turquoise  12:42:30
 78                          877.5               Aquis      12:43:47
 144                         877.5               BATE       12:43:47
 248                         877.5               LSE        12:43:47
 184                         877.5               LSE        12:43:47
 324                         877.5               LSE        12:43:47
 179                         877.5               CHI-X      12:45:28
 216                         877.5               LSE        12:45:30
 176                         877.5               BATE       12:45:44
 284                         878                 LSE        12:47:38
 60                          878                 BATE       12:48:02
 100                         878                 BATE       12:48:02
 27                          878                 LSE        12:49:44
 205                         878                 LSE        12:49:44
 35                          878                 BATE       12:50:31
 9                           878                 BATE       12:50:31
 99                          878                 BATE       12:50:37
 133                         878                 BATE       12:50:37
 9                           878                 LSE        12:51:56
 487                         878                 LSE        12:51:56
 17                          878.5               LSE        12:54:38
 483                         878.5               LSE        12:54:38
 113                         878.5               CHI-X      12:54:46
 172                         878.5               BATE       12:54:56
 142                         878.5               CHI-X      12:54:56
 242                         878.5               LSE        12:56:44
 124                         878.5               BATE       12:57:12
 129                         878.5               BATE       12:57:12
 20                          878.5               LSE        12:58:35
 97                          878.5               LSE        12:58:35
 359                         878.5               LSE        12:58:35
 55                          878                 Turquoise  12:58:40
 58                          878                 Turquoise  12:58:40
 156                         878                 CHI-X      12:58:40
 73                          878.5               BATE       12:59:47
 246                         878.5               BATE       12:59:47
 197                         878.5               CHI-X      13:01:43
 308                         880                 BATE       13:04:28
 178                         880                 BATE       13:06:28
 160                         880                 CHI-X      13:07:04
 37                          880                 Turquoise  13:07:38
 46                          880                 Turquoise  13:07:38
 79                          880                 Aquis      13:07:47
 323                         880                 LSE        13:07:47
 722                         880                 LSE        13:07:47
 1                           880                 Aquis      13:07:57
 79                          880                 Aquis      13:08:14
 138                         880                 Aquis      13:08:14
 224                         880.5               BATE       13:12:51
 29                          880.5               Aquis      13:14:10
 42                          880.5               Aquis      13:14:10
 183                         880.5               CHI-X      13:17:17
 155                         880.5               BATE       13:17:33
 471                         880                 LSE        13:18:06
 50                          880.5               Turquoise  13:18:06
 137                         880                 LSE        13:18:06
 152                         880                 LSE        13:18:06
 180                         880                 LSE        13:18:06
 221                         880                 LSE        13:18:06
 252                         880                 LSE        13:18:06
 58                          880.5               BATE       13:20:00
 10                          880.5               BATE       13:20:00
 74                          880.5               BATE       13:20:00
 196                         880                 LSE        13:20:01
 156                         880                 LSE        13:22:31
 186                         880                 CHI-X      13:23:39
 69                          880                 Aquis      13:24:07
 34                          880                 LSE        13:24:33
 179                         880                 LSE        13:24:33
 35                          880                 LSE        13:26:21
 90                          880                 LSE        13:26:21
 17                          880                 LSE        13:26:21
 121                         880                 LSE        13:26:21
 245                         879                 BATE       13:26:26
 48                          879.5               Turquoise  13:27:40
 5                           879.5               CHI-X      13:28:22
 121                         879.5               CHI-X      13:28:22
 271                         879.5               LSE        13:28:41
 162                         879.5               LSE        13:33:40
 172                         879                 BATE       13:35:29
 186                         878.5               LSE        13:35:30
 153                         877.5               LSE        13:36:56
 48                          878                 BATE       13:38:06
 100                         878                 BATE       13:38:06
 404                         879                 LSE        13:40:43
 151                         879                 CHI-X      13:40:49
 77                          878.5               BATE       13:40:57
 285                         879                 LSE        13:42:39
 151                         879                 CHI-X      13:43:41
 250                         879                 LSE        13:44:22
 185                         878.5               BATE       13:45:15
 75                          879                 Turquoise  13:45:42
 270                         879                 LSE        13:46:39
 186                         879                 BATE       13:47:42
 522                         879.5               LSE        13:48:32
 151                         879.5               CHI-X      13:49:08
 50                          879.5               LSE        13:50:41
 268                         879.5               LSE        13:50:41
 143                         879.5               Aquis      13:51:42
 240                         879.5               LSE        13:51:42
 158                         879.5               CHI-X      13:53:03
 63                          879.5               Turquoise  13:56:22
 530                         879.5               LSE        13:57:15
 8                           879.5               CHI-X      13:58:05
 157                         879.5               CHI-X      13:58:05
 115                         879.5               Aquis      13:59:05
 34                          879.5               LSE        13:59:32
 237                         879.5               LSE        13:59:32
 13                          880                 BATE       14:01:49
 500                         880                 BATE       14:01:49
 181                         880                 LSE        14:01:52
 332                         880                 LSE        14:01:52
 88                          880                 CHI-X      14:03:16
 178                         880                 LSE        14:04:40
 222                         880                 BATE       14:05:52
 334                         880                 BATE       14:05:52
 167                         880                 BATE       14:05:52
 394                         880                 LSE        14:05:52
 37                          880                 LSE        14:05:52
 243                         880                 LSE        14:05:52
 152                         880                 CHI-X      14:06:00
 76                          880                 Turquoise  14:06:05
 96                          879.5               Aquis      14:07:36
 140                         880                 LSE        14:07:51
 100                         879.5               BATE       14:07:58
 146                         879.5               BATE       14:09:46
 2                           880                 LSE        14:10:03
 91                          880                 LSE        14:10:03
 347                         880                 LSE        14:10:03
 193                         879                 CHI-X      14:11:17
 87                          879                 LSE        14:11:53
 188                         879                 LSE        14:11:53
 329                         879                 LSE        14:11:53
 199                         879                 BATE       14:11:55
 155                         879.5               BATE       14:11:55
 213                         878                 LSE        14:12:09
 14                          879                 LSE        14:15:06
 47                          879                 LSE        14:15:06
 500                         879                 LSE        14:15:06
 82                          879                 Turquoise  14:15:13
 50                          879                 BATE       14:15:13
 221                         879                 BATE       14:15:13
 109                         879                 BATE       14:15:13
 31                          879                 CHI-X      14:15:15
 120                         879                 CHI-X      14:15:15
 134                         879                 Aquis      14:15:44
 215                         878.5               CHI-X      14:16:26
 75                          878.5               LSE        14:16:26
 192                         879                 BATE       14:17:02
 440                         879.5               CHI-X      14:24:41
 80                          880                 BATE       14:25:00
 632                         880                 BATE       14:25:06
 149                         880                 LSE        14:25:06
 2312                        880                 LSE        14:25:06
 173                         880                 CHI-X      14:26:55
 620                         880                 LSE        14:26:57
 292                         880                 LSE        14:28:37
 152                         880                 CHI-X      14:29:16
 390                         880                 LSE        14:30:20
 26                          880                 CHI-X      14:31:07
 53                          880                 CHI-X      14:31:07
 78                          880                 CHI-X      14:31:07
 117                         879.5               Aquis      14:31:07
 121                         879.5               Aquis      14:31:07
 397                         880                 LSE        14:31:35
 219                         880                 LSE        14:31:35
 13                          880                 Turquoise  14:32:01
 324                         880.5               BATE       14:32:30
 535                         880.5               BATE       14:32:30
 359                         880.5               BATE       14:32:30
 57                          881                 CHI-X      14:33:30
 125                         881                 CHI-X      14:33:30
 87                          881                 Turquoise  14:33:43
 126                         881                 Turquoise  14:33:43
 251                         881.5               LSE        14:34:48
 217                         881.5               LSE        14:34:48
 259                         881                 BATE       14:34:50
 76                          881.5               LSE        14:34:57
 392                         881.5               LSE        14:34:57
 56                          881.5               LSE        14:34:57
 1056                        881.5               LSE        14:34:57
 154                         881                 CHI-X      14:37:02
 247                         881                 CHI-X      14:37:02
 104                         881                 Aquis      14:37:02
 372                         881                 BATE       14:37:02
 10                          881                 Aquis      14:37:02
 87                          881                 Turquoise  14:37:02
 186                         881                 Aquis      14:37:02
 435                         881                 LSE        14:37:02
 194                         881                 BATE       14:39:03
 507                         881                 LSE        14:39:38
 174                         881                 BATE       14:40:48
 184                         881                 CHI-X      14:40:48
 151                         881                 CHI-X      14:44:02
 115                         881                 Aquis      14:44:02
 186                         881                 BATE       14:44:02
 209                         881                 CHI-X      14:44:02
 405                         881                 BATE       14:44:02
 150                         881                 BATE       14:44:02
 167                         881                 LSE        14:44:02
 501                         881                 LSE        14:44:02
 505                         881                 LSE        14:44:02
 167                         881                 LSE        14:44:02
 273                         881                 LSE        14:44:02
 280                         881                 LSE        14:44:02
 175                         881                 LSE        14:44:02
 153                         881                 CHI-X      14:45:54
 52                          881                 LSE        14:46:01
 464                         881                 LSE        14:46:01
 152                         881                 BATE       14:46:20
 117                         881                 Aquis      14:46:26
 78                          880.5               Turquoise  14:47:05
 102                         880.5               Turquoise  14:47:05
 8                           881                 LSE        14:48:02
 141                         881                 LSE        14:48:02
 370                         881                 LSE        14:48:02
 160                         880.5               CHI-X      14:48:56
 244                         880.5               BATE       14:48:56
 157                         880.5               BATE       14:48:56
 151                         880.5               BATE       14:48:56
 207                         881                 LSE        14:49:23
 267                         881                 LSE        14:49:23
 235                         880.5               LSE        14:49:31
 95                          881                 Aquis      14:50:45
 231                         881                 BATE       14:51:05
 500                         881.5               LSE        14:52:09
 6                           881.5               LSE        14:52:09
 79                          881.5               Turquoise  14:52:16
 90                          882                 CHI-X      14:52:28
 131                         882                 CHI-X      14:52:28
 162                         881                 BATE       14:52:53
 154                         881                 CHI-X      14:52:53
 220                         881                 LSE        14:52:53
 338                         881                 BATE       14:52:53
 138                         881                 LSE        14:52:53
 164                         881                 LSE        14:52:53
 180                         881                 LSE        14:52:53
 224                         881                 LSE        14:52:53
 5                           881.5               Aquis      14:53:36
 35                          881.5               Aquis      14:53:36
 59                          881.5               Aquis      14:53:36
 134                         880.5               BATE       14:54:41
 222                         880.5               LSE        14:54:41
 28                          881                 LSE        14:55:40
 467                         881                 LSE        14:55:40
 154                         881                 CHI-X      14:55:48
 121                         881                 Aquis      14:55:48
 283                         881                 LSE        14:56:32
 35                          881                 LSE        14:56:32
 9                           881                 BATE       14:56:32
 326                         881                 BATE       14:56:32
 82                          881                 Turquoise  14:56:34
 11                          881                 LSE        14:57:20
 4                           881                 LSE        14:57:20
 8                           881.5               Aquis      14:59:28
 99                          881.5               Aquis      14:59:28
 82                          881                 Turquoise  14:59:28
 118                         881                 LSE        14:59:28
 215                         881                 LSE        14:59:28
 252                         881                 LSE        14:59:28
 187                         881                 BATE       14:59:31
 226                         881                 BATE       14:59:31
 128                         881                 BATE       14:59:31
 187                         881                 BATE       14:59:31
 156                         881                 CHI-X      14:59:31
 214                         881                 CHI-X      14:59:31
 120                         881                 CHI-X      14:59:31
 123                         881                 LSE        14:59:31
 150                         881                 LSE        14:59:31
 51                          881                 LSE        14:59:31
 4                           881                 LSE        14:59:31
 174                         881                 LSE        14:59:31
 192                         881                 LSE        14:59:31
 179                         881                 LSE        14:59:31
 264                         881                 LSE        14:59:31
 31                          881                 LSE        14:59:31
 151                         880.5               BATE       14:59:40
 167                         881.5               BATE       15:02:15
 168                         881.5               CHI-X      15:02:25
 167                         881                 BATE       15:03:02
 60                          881                 Turquoise  15:03:02
 348                         881                 LSE        15:03:02
 389                         881                 LSE        15:03:02
 174                         881                 LSE        15:03:02
 178                         881                 LSE        15:03:02
 112                         881                 Aquis      15:03:11
 179                         881                 BATE       15:04:40
 180                         881                 LSE        15:05:28
 60                          881                 Turquoise  15:07:50
 167                         881                 BATE       15:07:50
 212                         881                 BATE       15:07:50
 166                         881                 LSE        15:07:50
 193                         881                 LSE        15:07:50
 65                          881                 LSE        15:07:50
 91                          881                 LSE        15:07:50
 155                         881                 LSE        15:07:50
 179                         881                 LSE        15:07:50
 211                         881                 LSE        15:07:50
 190                         880.5               CHI-X      15:08:36
 266                         880.5               CHI-X      15:08:36
 128                         881                 LSE        15:09:07
 196                         881                 LSE        15:09:07
 60                          881                 BATE       15:09:52
 219                         881                 BATE       15:09:52
 300                         881                 BATE       15:09:52
 58                          881                 CHI-X      15:10:21
 86                          881                 CHI-X      15:10:21
 101                         881                 LSE        15:10:33
 22                          881                 LSE        15:10:33
 40                          881                 LSE        15:10:33
 169                         881                 LSE        15:10:33
 131                         881                 Aquis      15:10:53
 5                           881                 LSE        15:11:18
 165                         881                 LSE        15:11:18
 63                          881                 Turquoise  15:11:32
 10                          881                 LSE        15:11:55
 3                           881                 LSE        15:11:55
 152                         881                 LSE        15:11:55
 213                         881                 LSE        15:12:18
 131                         880.5               CHI-X      15:12:37
 29                          881                 LSE        15:13:23
 303                         881                 LSE        15:13:23
 163                         881                 BATE       15:14:32
 217                         880.5               BATE       15:15:20
 164                         880.5               BATE       15:15:20
 187                         880.5               LSE        15:15:20
 340                         880.5               LSE        15:15:20
 84                          880.5               LSE        15:15:20
 233                         880.5               LSE        15:15:20
 105                         881                 CHI-X      15:16:10
 60                          880.5               Turquoise  15:17:31
 102                         880.5               Aquis      15:17:31
 220                         880.5               BATE       15:17:31
 86                          880.5               LSE        15:17:31
 161                         880.5               LSE        15:17:31
 187                         880.5               LSE        15:17:31
 169                         880.5               LSE        15:17:31
 170                         880.5               LSE        15:17:31
 82                          880.5               BATE       15:17:31
 153                         881                 CHI-X      15:18:56
 118                         880.5               CHI-X      15:19:11
 42                          880.5               CHI-X      15:19:11
 149                         880.5               LSE        15:19:11
 381                         880.5               LSE        15:19:11
 133                         880.5               CHI-X      15:21:59
 38                          880.5               BATE       15:21:59
 158                         880.5               BATE       15:21:59
 220                         880.5               BATE       15:21:59
 143                         880.5               LSE        15:21:59
 170                         880.5               LSE        15:21:59
 340                         880.5               LSE        15:21:59
 52                          881                 LSE        15:23:52
 214                         881                 LSE        15:23:52
 179                         881                 CHI-X      15:23:55
 96                          880.5               BATE       15:24:48
 148                         880.5               LSE        15:24:48
 182                         880.5               LSE        15:24:48
 71                          880.5               Turquoise  15:24:48
 12                          880                 Aquis      15:25:49
 262                         880                 LSE        15:25:55
 280                         880                 LSE        15:25:55
 135                         881                 CHI-X      15:26:11
 24                          880.5               BATE       15:26:40
 131                         880.5               BATE       15:26:40
 212                         879.5               LSE        15:27:10
 312                         879.5               LSE        15:27:10
 54                          879.5               Turquoise  15:27:30
 121                         880                 Aquis      15:28:48
 184                         879.5               BATE       15:28:56
 120                         879.5               CHI-X      15:29:53
 200                         879.5               CHI-X      15:31:27
 95                          880                 Aquis      15:31:27
 77                          879.5               LSE        15:31:27
 241                         879.5               LSE        15:31:27
 325                         879.5               BATE       15:31:27
 63                          879.5               Turquoise  15:31:27
 81                          879.5               BATE       15:31:27
 243                         879.5               BATE       15:31:27
 12                          879.5               LSE        15:31:27
 151                         879.5               BATE       15:31:27
 153                         879.5               BATE       15:31:27
 164                         879.5               BATE       15:31:27
 150                         879.5               LSE        15:31:27
 153                         879.5               LSE        15:31:27
 123                         879.5               LSE        15:31:27
 158                         879.5               LSE        15:31:27
 270                         879.5               LSE        15:31:27
 141                         879.5               Aquis      15:31:27
 43                          879.5               LSE        15:33:05
 46                          879.5               LSE        15:33:05
 267                         879.5               LSE        15:33:05
 188                         879.5               CHI-X      15:33:24
 67                          879.5               Turquoise  15:34:30
 560                         879.5               LSE        15:34:36
 166                         879                 BATE       15:35:01
 57                          879                 BATE       15:35:01
 159                         879                 BATE       15:35:01
 164                         879                 CHI-X      15:35:46
 54                          879                 LSE        15:35:58
 270                         879                 LSE        15:35:58
 56                          879                 BATE       15:37:01
 109                         879                 BATE       15:37:01
 47                          879                 LSE        15:37:05
 191                         879                 LSE        15:37:05
 25                          879                 LSE        15:37:05
 53                          879                 LSE        15:37:05
 55                          878.5               CHI-X      15:38:01
 122                         878.5               CHI-X      15:38:01
 37                          879                 LSE        15:38:17
 180                         879                 LSE        15:38:17
 192                         879                 BATE       15:38:43
 73                          879                 Turquoise  15:38:43
 299                         878.5               LSE        15:38:43
 41                          878.5               LSE        15:38:43
 134                         879                 Aquis      15:41:09
 152                         879                 Aquis      15:41:09
 132                         879                 CHI-X      15:41:09
 134                         879                 BATE       15:41:09
 159                         879                 BATE       15:41:09
 138                         879                 LSE        15:41:09
 170                         879                 LSE        15:41:09
 308                         879                 LSE        15:41:09
 513                         879                 LSE        15:41:09
 65                          879                 LSE        15:42:49
 100                         879                 LSE        15:42:49
 177                         879                 LSE        15:42:49
 243                         879                 BATE       15:43:03
 77                          879                 Turquoise  15:43:40
 153                         879                 CHI-X      15:43:41
 100                         879                 BATE       15:44:44
 1                           879                 BATE       15:44:44
 9                           879                 BATE       15:44:44
 56                          879                 BATE       15:44:44
 249                         879                 BATE       15:44:44
 127                         878.5               LSE        15:44:47
 493                         878.5               LSE        15:44:47
 144                         879                 CHI-X      15:45:49
 44                          879                 LSE        15:46:11
 125                         879                 LSE        15:46:11
 161                         879                 LSE        15:46:32
 75                          879                 LSE        15:46:58
 86                          879                 LSE        15:46:58
 98                          879                 BATE       15:47:11
 230                         879                 BATE       15:47:11
 175                         879                 LSE        15:47:30
 125                         879                 LSE        15:47:47
 147                         879                 LSE        15:47:47
 14                          879                 LSE        15:47:47
 63                          879                 Turquoise  15:47:53
 51                          879                 CHI-X      15:48:07
 114                         879                 CHI-X      15:48:07
 118                         878.5               Aquis      15:48:18
 23                          879                 LSE        15:48:40
 352                         879                 LSE        15:48:40
 24                          879                 BATE       15:49:21
 30                          879                 BATE       15:49:21
 63                          879                 BATE       15:49:21
 74                          879                 BATE       15:49:21
 20                          879                 LSE        15:49:28
 28                          879                 LSE        15:49:28
 117                         879                 LSE        15:49:28
 192                         879                 LSE        15:49:28
 17                          879                 LSE        15:49:28
 57                          879                 Turquoise  15:49:56
 183                         879                 CHI-X      15:50:16
 134                         879                 LSE        15:50:22
 218                         879                 LSE        15:50:22
 32                          879                 LSE        15:51:37
 33                          879                 LSE        15:51:37
 118                         879                 LSE        15:51:37
 36                          878.5               CHI-X      15:51:57
 163                         878.5               BATE       15:51:57
 46                          879                 LSE        15:52:18
 48                          879                 LSE        15:52:18
 38                          879                 LSE        15:52:18
 100                         879                 LSE        15:52:18
 114                         879                 LSE        15:52:18
 312                         879                 LSE        15:53:01
 31                          879                 LSE        15:54:04
 35                          879                 LSE        15:54:04
 89                          879                 LSE        15:54:04
 161                         879                 CHI-X      15:54:40
 40                          879                 LSE        15:54:44
 202                         879                 LSE        15:54:44
 156                         879                 LSE        15:55:26
 54                          879                 LSE        15:55:51
 102                         879                 LSE        15:55:51
 200                         878.5               BATE       15:56:01
 140                         878.5               BATE       15:56:01
 142                         878.5               BATE       15:56:01
 12                          878.5               BATE       15:56:01
 148                         878.5               BATE       15:56:01
 163                         878.5               BATE       15:56:01
 291                         878.5               CHI-X      15:56:01
 129                         878.5               Aquis      15:56:02
 95                          878                 CHI-X      15:56:21
 114                         878                 BATE       15:56:25
 69                          878                 BATE       15:56:25
 156                         878                 LSE        15:56:25
 369                         878                 LSE        15:56:25
 252                         878                 LSE        15:56:25
 153                         878.5               BATE       15:57:57
 27                          878.5               Aquis      15:57:57
 113                         878.5               Aquis      15:57:57
 157                         878.5               BATE       15:57:57
 75                          878.5               Turquoise  15:57:57
 200                         878.5               LSE        15:57:57
 26                          878.5               LSE        15:57:57
 159                         878.5               LSE        15:57:57
 185                         878.5               LSE        15:57:57
 89                          878                 BATE       15:58:18
 143                         878.5               CHI-X      15:58:55
 26                          879.5               LSE        15:59:51
 145                         879.5               LSE        15:59:51
 155                         879.5               BATE       16:00:30
 483                         879.5               LSE        16:00:32
 187                         879.5               CHI-X      16:00:48
 79                          879.5               Turquoise  16:01:06
 120                         879.5               Aquis      16:01:33
 352                         879.5               LSE        16:01:50
 165                         879.5               BATE       16:02:51
 171                         879.5               BATE       16:02:51
 24                          879.5               LSE        16:02:54
 161                         879.5               LSE        16:02:54
 175                         880                 LSE        16:03:05
 614                         880                 LSE        16:03:05
 151                         880                 BATE       16:03:05
 186                         880                 CHI-X      16:03:05
 165                         880                 BATE       16:03:05
 164                         880.5               LSE        16:04:59
 156                         879.5               CHI-X      16:05:04
 220                         879.5               BATE       16:05:04
 374                         879.5               BATE       16:05:04
 410                         879.5               LSE        16:05:04
 71                          880                 Turquoise  16:05:06
 145                         879.5               Aquis      16:05:09
 134                         880                 CHI-X      16:06:52
 134                         879.5               CHI-X      16:06:59
 101                         880.5               LSE        16:07:23
 85                          880.5               LSE        16:07:23
 60                          880.5               LSE        16:07:55
 156                         880.5               LSE        16:07:55
 184                         880.5               BATE       16:08:17
 141                         880.5               LSE        16:08:21
 6                           880.5               LSE        16:08:22
 506                         880.5               LSE        16:08:22
 117                         880                 BATE       16:08:44
 159                         880                 LSE        16:08:44
 159                         880                 LSE        16:08:44
 27                          880                 BATE       16:10:14
 148                         880                 CHI-X      16:10:14
 186                         880                 BATE       16:10:14
 75                          880.5               Turquoise  16:10:19
 145                         880.5               LSE        16:10:47
 123                         879.5               CHI-X      16:10:51
 43                          880.5               LSE        16:11:12
 136                         880.5               LSE        16:11:12
 125                         880.5               Aquis      16:11:39
 184                         881                 BATE       16:12:24
 75                          881                 Turquoise  16:12:33
 67                          881                 BATE       16:15:38
 99                          881                 BATE       16:15:38
 166                         881                 BATE       16:15:38
 169                         881                 CHI-X      16:15:38
 314                         881                 BATE       16:15:38
 169                         881                 CHI-X      16:15:38
 640                         881                 CHI-X      16:15:38
 151                         881                 Turquoise  16:15:38
 527                         881                 BATE       16:15:38
 37                          881                 Aquis      16:15:47
 477                         880.5               LSE        16:17:21
 138                         880.5               LSE        16:17:21
 174                         880.5               LSE        16:17:21
 122                         880.5               LSE        16:17:21
 174                         880.5               LSE        16:17:21
 244                         880.5               LSE        16:17:21
 154                         880.5               LSE        16:17:21
 154                         880.5               LSE        16:17:21
 174                         880.5               LSE        16:17:21
 320                         880.5               LSE        16:17:21
 88                          880.5               LSE        16:17:21
 194                         880.5               LSE        16:17:21
 526                         881                 LSE        16:17:35
 12                          881                 BATE       16:17:43
 400                         881                 BATE       16:17:43
 1                           880.5               Aquis      16:18:00
 68                          880.5               Aquis      16:19:17
 53                          880.5               Turquoise  16:19:26
 137                         880.5               CHI-X      16:19:26
 1091                        881                 LSE        16:19:26
 160                         880.5               LSE        16:19:26
 180                         880.5               LSE        16:19:26
 204                         880.5               LSE        16:19:26
 30                          881.5               BATE       16:19:40
 219                         881.5               BATE       16:19:40
 135                         880.5               LSE        16:20:06
 5                           881.5               Aquis      16:22:19
 22                          881.5               Aquis      16:22:19
 70                          881.5               Aquis      16:22:19
 302                         881.5               Aquis      16:22:19
 342                         881.5               BATE       16:22:19
 55                          881.5               Turquoise  16:22:25
 203                         881.5               CHI-X      16:22:25
 43                          882                 LSE        16:22:49
 167                         882                 LSE        16:22:49
 193                         882                 LSE        16:22:49
 474                         882                 LSE        16:22:49
 3                           881                 Turquoise  16:22:49
 26                          881                 Aquis      16:22:49
 369                         881                 BATE       16:24:30
 34                          881                 Turquoise  16:24:35
 186                         881                 CHI-X      16:24:37
 185                         881                 LSE        16:24:52
 258                         881                 LSE        16:24:52
 24                          881                 LSE        16:24:52
 140                         881                 LSE        16:24:52
 253                         881                 LSE        16:24:52
 52                          880.5               Aquis      16:25:27
 67                          880.5               BATE       16:26:59
 147                         880.5               CHI-X      16:26:59
 388                         880.5               BATE       16:26:59
 28                          881                 LSE        16:27:03
 55                          881                 LSE        16:27:03
 10                          881                 LSE        16:27:03
 12                          881                 LSE        16:27:03
 67                          881                 LSE        16:27:03
 46                          881                 LSE        16:27:03
 722                         881                 LSE        16:27:03
 20                          880.5               BATE       16:27:12
 159                         881                 LSE        16:27:23
 63                          881                 LSE        16:27:32
 18                          881                 LSE        16:27:40
 15                          881                 LSE        16:27:40

 

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