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REG - Paragon Banking Grp - Transaction in Own Shares

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RNS Number : 5897R  Paragon Banking Group PLC  03 February 2026

Paragon Banking Group PLC:

Transaction in own shares

 

3 February 2026

 

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:                              3 February 2026

 Number of ordinary £1.00 shares purchased:     50,000

 Highest price paid per share:                  913.00p

 Lowest price paid per share:                   896.00p

 Volume weighted average price paid per share:  903.7974p

 

Following the purchase of these shares, the Company holds 5,933,095 of its
ordinary shares in treasury and has 191,471,865 ordinary shares in issue
(excluding treasury shares).  The figure of 191,471,865 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            903.7939                                            30,261
 CHI-X          903.6894                                            6,139
 BATE           903.8222                                            10,541
 Aquis          904.0375                                            1,694
 Turquoise      903.8714                                            1,365

 

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)
 169                         897.5               LSE        08:06:38
 13                          900.0               Turquoise  08:12:18
 40                          899.0               LSE        08:13:21
 37                          899.0               LSE        08:13:21
 63                          899.0               LSE        08:13:21
 33                          899.0               LSE        08:13:25
 72                          899.0               CHI-X      08:14:53
 156                         899.0               LSE        08:18:17
 13                          900.0               Turquoise  08:21:45
 32                          898.5               Aquis      08:21:45
 42                          899.0               CHI-X      08:22:32
 2                           899.0               CHI-X      08:22:32
 4                           899.0               CHI-X      08:22:32
 55                          899.0               LSE        08:22:34
 83                          899.0               LSE        08:22:34
 23                          901.5               BATE       08:26:06
 90                          901.5               BATE       08:26:35
 113                         901.5               BATE       08:26:35
 9                           901.5               LSE        08:28:04
 110                         901.5               LSE        08:28:04
 16                          902.5               Aquis      08:31:19
 89                          903.0               BATE       08:35:31
 9                           904.5               LSE        08:37:06
 131                         904.5               LSE        08:37:06
 14                          904.0               Turquoise  08:37:10
 65                          904.0               CHI-X      08:37:10
 12                          904.0               Turquoise  08:40:54
 36                          903.5               BATE       08:44:53
 67                          903.5               CHI-X      08:44:53
 81                          903.5               BATE       08:44:53
 8                           903.5               LSE        08:44:53
 259                         903.5               LSE        08:44:53
 262                         904.0               LSE        08:47:57
 13                          904.0               Turquoise  08:47:58
 68                          905.5               CHI-X      08:50:56
 13                          907.5               Turquoise  08:55:05
 117                         907.5               BATE       08:55:05
 303                         907.5               LSE        08:55:05
 13                          907.0               Aquis      08:55:17
 24                          907.0               Aquis      08:55:17
 17                          907.0               Aquis      08:58:04
 52                          907.5               CHI-X      09:01:25
 163                         907.5               LSE        09:01:42
 106                         906.5               BATE       09:01:56
 74                          907.5               LSE        09:04:54
 104                         907.5               LSE        09:04:54
 54                          906.5               CHI-X      09:06:25
 12                          906.5               Turquoise  09:06:25
 17                          906.5               Aquis      09:06:43
 176                         907.0               LSE        09:08:37
 87                          905.5               BATE       09:08:58
 14                          906.5               Turquoise  09:13:46
 17                          906.5               Aquis      09:14:30
 148                         905.5               LSE        09:17:52
 112                         905.5               BATE       09:17:53
 73                          905.5               CHI-X      09:18:03
 188                         905.0               LSE        09:18:47
 13                          906.0               Turquoise  09:19:21
 16                          905.0               Aquis      09:21:44
 106                         905.0               BATE       09:22:33
 53                          905.0               CHI-X      09:22:49
 180                         906.5               LSE        09:24:58
 181                         907.5               LSE        09:28:06
 119                         909.5               LSE        09:34:28
 19                          909.0               Aquis      09:36:02
 93                          909.0               BATE       09:36:02
 26                          907.5               Turquoise  09:36:03
 64                          907.5               CHI-X      09:38:06
 78                          907.5               CHI-X      09:38:06
 284                         907.5               LSE        09:38:06
 111                         907.0               BATE       09:38:07
 11                          907.5               Turquoise  09:38:08
 21                          907.5               Aquis      09:38:29
 14                          907.5               Turquoise  09:41:08
 416                         907.5               LSE        09:41:08
 111                         907.5               BATE       09:41:30
 21                          907.5               CHI-X      09:41:47
 33                          907.5               CHI-X      09:42:22
 17                          907.0               Aquis      09:42:59
 272                         908.0               LSE        09:44:00
 12                          911.0               Turquoise  09:45:06
 55                          912.0               CHI-X      09:45:22
 15                          911.5               Aquis      09:45:23
 110                         911.5               BATE       09:45:27
 4                           912.0               Aquis      09:49:14
 5                           913.0               LSE        09:49:15
 98                          913.0               LSE        09:49:15
 139                         913.0               LSE        09:49:15
 19                          913.0               LSE        09:49:15
 10                          912.0               Aquis      09:50:00
 15                          912.5               Turquoise  09:50:00
 110                         912.0               BATE       09:52:49
 51                          912.0               CHI-X      09:52:49
 14                          912.0               Aquis      09:55:14
 40                          912.0               LSE        09:55:21
 139                         912.0               LSE        09:55:21
 13                          911.5               Turquoise  09:58:31
 81                          911.0               LSE        10:00:17
 61                          912.5               CHI-X      10:02:49
 110                         913.0               BATE       10:02:49
 153                         913.0               LSE        10:02:49
 18                          912.5               Aquis      10:05:18
 13                          912.5               Turquoise  10:05:19
 62                          912.5               CHI-X      10:05:56
 274                         912.0               LSE        10:06:18
 103                         912.5               BATE       10:06:22
 15                          912.5               Aquis      10:07:46
 60                          912.5               CHI-X      10:08:13
 13                          912.5               Turquoise  10:09:00
 258                         912.0               LSE        10:10:32
 112                         912.5               BATE       10:11:10
 19                          912.5               Aquis      10:12:55
 153                         912.0               LSE        10:13:24
 13                          912.5               Turquoise  10:14:25
 220                         910.0               LSE        10:17:15
 115                         910.5               BATE       10:18:48
 13                          910.5               Turquoise  10:19:50
 16                          912.5               Aquis      10:21:23
 77                          913.0               CHI-X      10:22:05
 149                         912.5               LSE        10:22:12
 192                         912.5               LSE        10:24:43
 70                          912.0               CHI-X      10:26:12
 16                          912.5               Aquis      10:26:12
 123                         911.5               BATE       10:26:16
 13                          911.5               Turquoise  10:29:20
 140                         911.5               LSE        10:30:25
 50                          911.5               LSE        10:30:25
 74                          910.5               CHI-X      10:31:18
 6                           911.0               BATE       10:33:24
 96                          911.0               BATE       10:33:24
 12                          911.0               Turquoise  10:33:26
 193                         911.0               LSE        10:33:44
 18                          912.5               Aquis      10:37:05
 37                          909.5               BATE       10:41:30
 84                          909.5               BATE       10:41:30
 90                          908.5               LSE        10:41:44
 64                          909.5               CHI-X      10:41:56
 15                          909.5               Turquoise  10:42:44
 120                         908.5               LSE        10:43:24
 17                          908.5               Aquis      10:43:33
 88                          909.0               BATE       10:45:39
 180                         909.5               LSE        10:45:43
 35                          909.5               LSE        10:45:43
 13                          909.0               Aquis      10:48:24
 12                          909.0               Turquoise  10:48:47
 60                          909.5               LSE        10:49:11
 109                         909.5               LSE        10:49:11
 63                          909.0               CHI-X      10:49:28
 15                          906.0               Aquis      10:56:25
 226                         906.5               LSE        10:57:20
 111                         906.5               BATE       10:58:54
 13                          906.5               Turquoise  10:59:17
 66                          906.0               CHI-X      11:02:10
 73                          906.0               LSE        11:04:06
 144                         906.0               LSE        11:04:06
 17                          906.5               Aquis      11:06:10
 100                         905.0               BATE       11:06:44
 11                          906.5               Turquoise  11:06:54
 157                         906.0               LSE        11:12:29
 115                         906.0               LSE        11:12:29
 16                          906.5               Aquis      11:13:36
 14                          906.5               Turquoise  11:13:53
 62                          906.0               CHI-X      11:15:04
 109                         906.0               BATE       11:15:04
 133                         906.0               LSE        11:15:04
 23                          906.0               LSE        11:15:04
 76                          905.5               CHI-X      11:16:44
 7                           906.5               Aquis      11:16:45
 9                           906.5               Aquis      11:16:45
 14                          906.0               Turquoise  11:17:25
 150                         905.5               LSE        11:17:25
 33                          905.5               BATE       11:18:51
 73                          905.5               BATE       11:18:51
 62                          905.5               CHI-X      11:19:09
 92                          905.0               LSE        11:19:09
 14                          905.0               LSE        11:19:09
 44                          905.0               LSE        11:19:09
 16                          905.5               Aquis      11:19:48
 14                          906.0               Turquoise  11:20:39
 94                          905.5               BATE       11:21:37
 12                          906.0               Turquoise  11:24:39
 69                          905.5               CHI-X      11:25:04
 107                         905.5               BATE       11:26:04
 62                          905.5               CHI-X      11:28:58
 13                          906.0               Turquoise  11:31:22
 120                         905.5               BATE       11:32:11
 16                          905.0               Aquis      11:32:31
 32                          905.0               Aquis      11:32:31
 212                         905.0               LSE        11:32:31
 213                         905.0               LSE        11:32:31
 221                         905.0               LSE        11:32:31
 184                         905.0               LSE        11:32:41
 64                          902.5               CHI-X      11:34:09
 13                          902.5               Turquoise  11:35:37
 239                         902.0               LSE        11:35:37
 48                          901.5               BATE       11:37:14
 8                           901.5               BATE       11:37:14
 48                          901.5               BATE       11:37:14
 139                         900.5               LSE        11:37:43
 16                          900.0               Aquis      11:39:39
 97                          900.0               LSE        11:40:02
 59                          900.0               LSE        11:40:02
 13                          900.5               Turquoise  11:40:46
 64                          900.0               CHI-X      11:40:53
 188                         902.5               LSE        11:43:39
 12                          902.5               LSE        11:43:39
 64                          903.0               CHI-X      11:44:54
 97                          903.0               BATE       11:45:35
 151                         903.0               LSE        11:46:04
 14                          904.5               Turquoise  11:50:48
 217                         904.5               LSE        11:53:10
 123                         904.5               BATE       11:56:35
 70                          905.0               CHI-X      11:57:26
 144                         905.0               LSE        11:57:58
 16                          904.5               Aquis      12:00:32
 16                          904.5               Aquis      12:00:32
 14                          904.5               Aquis      12:00:32
 14                          904.5               Turquoise  12:00:52
 116                         904.5               BATE       12:01:41
 219                         904.5               LSE        12:02:07
 11                          904.5               Turquoise  12:03:39
 166                         904.5               LSE        12:03:57
 16                          904.5               Aquis      12:04:09
 2                           904.5               Aquis      12:04:09
 66                          904.0               CHI-X      12:05:02
 124                         904.5               BATE       12:11:22
 197                         904.5               LSE        12:11:22
 13                          904.5               Turquoise  12:11:22
 86                          904.0               CHI-X      12:12:31
 100                         904.0               BATE       12:13:36
 146                         904.0               LSE        12:13:50
 16                          904.0               Aquis      12:14:20
 14                          903.5               Turquoise  12:15:53
 16                          904.0               Aquis      12:19:23
 136                         904.0               LSE        12:21:08
 12                          904.0               Turquoise  12:22:24
 67                          905.0               CHI-X      12:24:24
 196                         905.0               LSE        12:28:09
 12                          905.5               CHI-X      12:33:05
 1                           906.0               LSE        12:34:17
 66                          906.0               CHI-X      12:36:26
 150                         906.0               LSE        12:36:26
 193                         906.0               LSE        12:36:26
 67                          905.5               LSE        12:36:59
 134                         905.5               LSE        12:36:59
 188                         905.5               BATE       12:36:59
 59                          905.5               CHI-X      12:38:19
 42                          905.5               BATE       12:38:55
 39                          905.5               BATE       12:38:55
 48                          905.5               BATE       12:38:55
 118                         905.5               LSE        12:39:50
 69                          905.5               LSE        12:39:59
 18                          905.5               Aquis      12:43:35
 24                          905.5               Aquis      12:43:35
 11                          905.5               Turquoise  12:43:35
 14                          905.5               Turquoise  12:43:35
 127                         905.5               BATE       12:46:06
 57                          905.5               CHI-X      12:46:06
 204                         905.5               LSE        12:46:06
 14                          905.5               Turquoise  12:46:06
 236                         905.5               LSE        12:51:07
 16                          905.5               Aquis      12:51:50
 105                         905.0               BATE       12:52:40
 13                          905.5               Turquoise  12:52:43
 63                          905.5               CHI-X      12:53:45
 7                           905.5               Aquis      12:54:19
 8                           905.5               Aquis      12:54:19
 143                         905.0               LSE        12:55:37
 14                          905.5               Turquoise  12:57:05
 17                          905.5               Aquis      12:57:19
 111                         905.0               BATE       12:57:45
 241                         905.0               LSE        12:57:46
 65                          905.5               CHI-X      12:58:02
 12                          905.5               Turquoise  13:00:31
 204                         905.0               LSE        13:00:50
 44                          904.0               BATE       13:03:17
 52                          904.0               BATE       13:03:17
 150                         904.0               LSE        13:03:57
 21                          904.0               LSE        13:03:57
 72                          904.0               CHI-X      13:04:01
 18                          904.5               Aquis      13:04:21
 13                          904.0               Turquoise  13:06:57
 126                         903.5               BATE       13:14:05
 20                          903.5               Aquis      13:14:05
 184                         903.5               LSE        13:14:05
 52                          903.0               CHI-X      13:15:04
 13                          900.0               Turquoise  13:17:22
 113                         899.5               LSE        13:17:40
 114                         899.5               LSE        13:17:40
 13                          899.5               Aquis      13:19:20
 65                          899.5               CHI-X      13:19:49
 13                          900.0               Turquoise  13:21:58
 205                         899.5               LSE        13:22:34
 46                          899.5               CHI-X      13:23:08
 308                         901.5               LSE        13:27:31
 98                          901.5               BATE       13:29:29
 115                         901.5               BATE       13:29:29
 68                          901.5               CHI-X      13:30:05
 183                         901.0               LSE        13:30:48
 174                         901.5               LSE        13:34:20
 126                         901.0               BATE       13:36:00
 19                          901.0               Aquis      13:36:46
 32                          901.0               Aquis      13:36:46
 15                          901.0               Aquis      13:36:46
 26                          901.0               Turquoise  13:36:46
 148                         901.0               LSE        13:36:46
 13                          901.0               Turquoise  13:36:46
 72                          900.5               CHI-X      13:38:00
 144                         900.5               BATE       13:38:48
 148                         900.5               LSE        13:39:05
 63                          900.5               CHI-X      13:41:06
 194                         900.0               LSE        13:42:04
 13                          900.5               Turquoise  13:42:21
 12                          900.5               Aquis      13:43:51
 3                           901.0               Aquis      13:43:51
 73                          900.0               LSE        13:44:20
 99                          900.5               BATE       13:44:38
 136                         900.0               LSE        13:44:57
 57                          900.5               CHI-X      13:45:49
 14                          900.0               Turquoise  13:47:45
 161                         899.5               LSE        13:48:11
 111                         898.5               BATE       13:49:36
 16                          898.5               Aquis      13:52:53
 23                          898.5               CHI-X      13:52:59
 13                          898.5               CHI-X      13:52:59
 163                         898.5               LSE        13:52:59
 23                          898.5               CHI-X      13:53:17
 12                          896.0               Turquoise  13:54:44
 13                          899.0               Turquoise  14:01:44
 18                          899.0               Aquis      14:01:44
 101                         899.0               CHI-X      14:01:44
 279                         899.0               LSE        14:01:44
 384                         899.0               LSE        14:01:44
 206                         898.5               BATE       14:02:19
 18                          898.5               Aquis      14:03:53
 13                          899.0               Turquoise  14:04:17
 97                          897.5               BATE       14:07:36
 60                          897.5               CHI-X      14:08:36
 17                          897.5               Aquis      14:09:49
 186                         897.5               LSE        14:11:08
 150                         898.5               LSE        14:13:56
 60                          898.0               CHI-X      14:15:00
 13                          897.5               Turquoise  14:15:01
 107                         897.5               BATE       14:15:29
 1                           897.5               LSE        14:15:46
 189                         897.5               LSE        14:15:46
 13                          898.0               Aquis      14:15:49
 14                          897.5               Turquoise  14:17:42
 16                          898.0               Aquis      14:21:29
 60                          898.0               CHI-X      14:22:06
 12                          898.0               Turquoise  14:22:45
 158                         898.5               LSE        14:24:02
 199                         898.5               LSE        14:24:02
 60                          899.0               CHI-X      14:27:35
 167                         899.0               LSE        14:27:48
 126                         899.0               BATE       14:28:04
 13                          899.0               Turquoise  14:28:05
 17                          899.0               Aquis      14:28:24
 131                         898.5               BATE       14:29:51
 123                         898.5               BATE       14:33:15
 15                          898.5               Aquis      14:33:25
 16                          898.5               Aquis      14:33:25
 129                         899.0               LSE        14:34:39
 109                         899.0               LSE        14:34:39
 161                         899.0               LSE        14:34:39
 1                           899.0               LSE        14:36:27
 159                         899.0               LSE        14:36:27
 64                          898.5               CHI-X      14:36:28
 48                          898.5               CHI-X      14:36:28
 72                          898.5               CHI-X      14:36:28
 109                         898.5               BATE       14:37:47
 16                          898.5               Aquis      14:37:47
 26                          898.0               Turquoise  14:37:51
 13                          898.0               Turquoise  14:37:51
 13                          898.0               Turquoise  14:37:51
 265                         898.0               LSE        14:37:51
 157                         898.0               LSE        14:37:51
 18                          898.5               Aquis      14:39:53
 41                          898.5               BATE       14:40:04
 65                          898.5               BATE       14:40:04
 100                         898.5               LSE        14:40:11
 52                          898.5               LSE        14:40:11
 145                         899.0               LSE        14:42:23
 185                         899.0               LSE        14:43:16
 107                         899.0               BATE       14:44:12
 71                          898.5               CHI-X      14:44:16
 14                          898.5               Aquis      14:44:16
 56                          898.5               CHI-X      14:44:16
 13                          898.5               Turquoise  14:44:16
 173                         898.0               LSE        14:45:11
 16                          898.5               Aquis      14:45:57
 48                          898.5               BATE       14:46:21
 73                          898.5               BATE       14:46:21
 73                          898.0               CHI-X      14:46:59
 163                         901.5               LSE        14:48:15
 18                          902.0               Aquis      14:50:18
 56                          902.0               CHI-X      14:50:18
 14                          902.0               Turquoise  14:50:18
 189                         902.0               LSE        14:50:39
 14                          901.5               Aquis      14:51:12
 119                         902.0               BATE       14:51:23
 15                          902.0               Turquoise  14:52:40
 208                         901.5               LSE        14:53:01
 228                         901.5               LSE        14:53:01
 216                         901.0               LSE        14:54:52
 100                         901.0               CHI-X      14:55:07
 112                         901.0               BATE       14:55:07
 14                          901.0               Turquoise  14:55:23
 174                         903.0               LSE        14:57:25
 15                          903.0               BATE       14:57:54
 104                         903.0               BATE       14:57:54
 63                          902.5               CHI-X      14:57:54
 22                          902.5               Turquoise  14:57:54
 46                          903.5               BATE       15:00:33
 72                          903.5               BATE       15:00:33
 165                         903.5               LSE        15:01:27
 16                          904.5               Aquis      15:02:49
 57                          904.5               CHI-X      15:03:03
 69                          904.5               CHI-X      15:03:03
 151                         904.5               LSE        15:03:03
 373                         904.5               LSE        15:03:03
 16                          904.5               Aquis      15:03:09
 32                          904.5               Aquis      15:03:09
 194                         905.0               LSE        15:05:44
 4                           905.0               CHI-X      15:05:54
 65                          905.0               CHI-X      15:05:54
 63                          904.5               BATE       15:06:01
 18                          904.5               Aquis      15:06:01
 49                          904.5               BATE       15:06:01
 127                         904.5               BATE       15:06:01
 12                          904.5               Turquoise  15:06:01
 314                         904.5               LSE        15:06:01
 14                          904.5               Turquoise  15:06:01
 14                          904.5               Turquoise  15:06:01
 18                          905.0               Aquis      15:07:50
 118                         905.0               BATE       15:08:16
 245                         905.0               LSE        15:08:30
 32                          905.0               CHI-X      15:10:01
 36                          905.0               CHI-X      15:10:01
 175                         905.0               LSE        15:10:01
 13                          906.0               Turquoise  15:10:45
 60                          905.0               BATE       15:10:45
 63                          905.0               CHI-X      15:10:45
 18                          905.5               Aquis      15:10:49
 17                          905.0               Aquis      15:12:07
 147                         905.0               LSE        15:12:07
 121                         905.0               BATE       15:12:57
 12                          905.0               Turquoise  15:13:37
 13                          905.0               Turquoise  15:13:37
 186                         904.5               LSE        15:13:51
 18                          905.0               Aquis      15:15:12
 113                         905.0               LSE        15:16:10
 55                          905.0               LSE        15:16:10
 17                          905.0               Aquis      15:16:59
 73                          905.0               CHI-X      15:16:59
 91                          905.0               CHI-X      15:16:59
 94                          905.0               BATE       15:16:59
 13                          905.0               Turquoise  15:16:59
 124                         905.0               BATE       15:16:59
 151                         905.0               LSE        15:16:59
 13                          904.5               Turquoise  15:19:04
 15                          904.5               Aquis      15:19:04
 179                         904.5               LSE        15:19:04
 212                         904.5               LSE        15:19:04
 108                         904.5               BATE       15:20:00
 63                          904.5               CHI-X      15:20:10
 13                          904.0               Turquoise  15:21:07
 142                         903.5               LSE        15:21:23
 38                          903.5               LSE        15:21:23
 17                          904.0               Aquis      15:21:49
 166                         903.5               LSE        15:21:59
 61                          903.5               CHI-X      15:22:25
 88                          904.0               BATE       15:22:26
 15                          903.5               Turquoise  15:23:22
 1                           903.5               LSE        15:24:04
 150                         903.5               LSE        15:24:04
 17                          903.5               Aquis      15:25:06
 63                          903.5               CHI-X      15:25:06
 113                         903.5               BATE       15:25:06
 181                         903.0               LSE        15:25:06
 55                          904.5               LSE        15:27:41
 120                         905.0               BATE       15:29:17
 165                         905.0               LSE        15:29:17
 192                         905.0               LSE        15:29:17
 64                          905.0               CHI-X      15:29:30
 11                          905.0               Turquoise  15:29:30
 13                          905.0               Turquoise  15:29:30
 21                          905.5               Aquis      15:32:55
 16                          905.0               Aquis      15:33:25
 116                         905.0               LSE        15:33:25
 268                         905.0               LSE        15:33:25
 14                          905.0               Turquoise  15:33:25
 59                          905.0               BATE       15:33:27
 56                          905.5               BATE       15:33:27
 16                          905.0               Aquis      15:35:34
 12                          905.0               Turquoise  15:36:00
 200                         904.5               LSE        15:36:02
 67                          904.5               CHI-X      15:36:02
 114                         904.5               BATE       15:36:02
 14                          905.0               Turquoise  15:38:05
 140                         904.5               BATE       15:40:11
 16                          905.0               Aquis      15:40:11
 148                         904.5               LSE        15:40:11
 166                         904.5               LSE        15:40:11
 150                         904.5               LSE        15:41:07
 111                         904.0               CHI-X      15:41:13
 50                          904.0               CHI-X      15:41:13
 12                          904.5               Turquoise  15:41:13
 16                          904.5               Aquis      15:42:41
 1                           905.0               Aquis      15:42:41
 179                         904.0               LSE        15:43:14
 48                          904.0               BATE       15:43:31
 67                          904.5               BATE       15:43:31
 15                          904.5               Aquis      15:44:23
 14                          904.0               Turquoise  15:44:24
 185                         903.5               LSE        15:44:25
 54                          903.5               CHI-X      15:44:46
 107                         903.5               BATE       15:46:40
 53                          905.0               CHI-X      15:48:25
 172                         904.5               LSE        15:48:34
 10                          904.5               LSE        15:48:34
 138                         904.5               LSE        15:48:34
 114                         904.5               BATE       15:50:13
 49                          905.0               CHI-X      15:51:16
 102                         905.0               BATE       15:54:12
 153                         905.0               LSE        15:54:12
 14                          905.0               Turquoise  15:54:50
 16                          905.0               Turquoise  15:54:50
 14                          905.0               Turquoise  15:54:50
 67                          905.5               CHI-X      15:56:22
 16                          905.5               Aquis      15:57:50
 48                          905.5               Aquis      15:57:50
 124                         905.5               BATE       15:57:50
 479                         905.5               LSE        15:57:50
 14                          905.5               Turquoise  15:57:50
 192                         905.5               LSE        15:57:50
 156                         905.0               LSE        15:59:00
 64                          905.0               CHI-X      15:59:42
 98                          905.0               BATE       16:00:13
 266                         905.0               LSE        16:01:32
 13                          905.5               Turquoise  16:03:20
 11                          905.0               LSE        16:03:33
 143                         905.0               LSE        16:03:33
 67                          905.0               CHI-X      16:04:05
 17                          905.0               Aquis      16:05:28
 17                          905.0               Aquis      16:05:28
 120                         905.5               LSE        16:05:52
 18                          905.5               LSE        16:05:52
 5                           905.0               Aquis      16:06:32
 7                           905.0               CHI-X      16:06:32
 14                          905.0               Turquoise  16:06:32
 47                          905.0               CHI-X      16:06:32
 110                         905.0               BATE       16:06:36
 177                         904.5               LSE        16:07:00
 110                         904.0               BATE       16:08:16
 14                          904.5               Turquoise  16:08:34
 66                          904.0               CHI-X      16:08:47
 16                          904.0               Aquis      16:09:37
 147                         903.5               LSE        16:09:52
 14                          904.0               Turquoise  16:11:20
 17                          904.0               Aquis      16:11:47
 156                         903.5               LSE        16:11:57
 54                          903.0               CHI-X      16:13:19
 125                         903.0               BATE       16:13:19
 153                         903.0               LSE        16:13:40
 191                         903.0               LSE        16:14:24
 105                         901.5               BATE       16:14:50
 14                          902.0               Turquoise  16:14:51
 654                         901.0               LSE        16:15:05
 17                          901.5               Aquis      16:15:06
 42                          901.5               Aquis      16:15:06
 222                         901.0               CHI-X      16:15:42
 35                          900.5               Turquoise  16:15:45
 37                          899.5               BATE       16:16:00
 277                         899.5               BATE       16:16:02
 507                         899.0               LSE        16:18:09
 142                         897.0               CHI-X      16:19:21
 28                          897.0               Turquoise  16:19:23
 225                         897.0               BATE       16:19:59
 16                          897.0               Aquis      16:20:06
 16                          897.0               Aquis      16:20:06
 9                           897.0               Aquis      16:20:06
 420                         898.5               LSE        16:21:24
 13                          898.0               Turquoise  16:22:00
 284                         898.5               LSE        16:23:39
 130                         898.5               CHI-X      16:23:39
 3                           899.0               Turquoise  16:23:55
 13                          899.0               Turquoise  16:23:55
 179                         899.0               BATE       16:24:03
 22                          898.5               CHI-X      16:25:17
 31                          898.5               Aquis      16:25:17
 10                          898.5               BATE       16:25:17
 373                         898.5               LSE        16:25:48
 31                          898.0               CHI-X      16:25:48
 81                          898.0               BATE       16:25:48
 10                          898.0               Turquoise  16:25:48
 4                           898.0               Turquoise  16:26:57
 12                          898.0               CHI-X      16:27:02
 3                           898.0               Aquis      16:27:07
 12                          898.0               BATE       16:27:07
 181                         898.0               LSE        16:27:07
 16                          898.5               Aquis      16:28:38

 

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