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REG - Paragon Banking Grp - Transaction in Own Shares

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RNS Number : 3845V  Paragon Banking Group PLC  04 March 2026

Paragon Banking Group PLC:

Transaction in own shares

 

4 March 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:                              4 March 2026

 Number of ordinary £1.00 shares purchased:     120,000

 Highest price paid per share:                  815.00p

 Lowest price paid per share:                   803.00p

 Volume weighted average price paid per share:  808.3233p

 

Following the purchase of these shares, the Company holds 7,403,066 of its
ordinary shares in treasury and has 190,001,894 ordinary shares in issue
(excluding treasury shares).  The figure of 190,001,894 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            808.2808                                            67,989
 CHI-X          808.2133                                            15,180
 BATE           808.3855                                            28,117
 Aquis          808.8103                                            5,221
 Turquoise      808.4002                                            3,493

 

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)
 212                         808.0               LSE        08:06:01
 154                         808.0               LSE        08:10:30
 200                         809.0               BATE       08:11:39
 213                         810.0               LSE        08:14:02
 51                          810.0               Aquis      08:15:08
 16                          811.0               Turquoise  08:15:57
 21                          811.0               Turquoise  08:16:05
 157                         810.5               LSE        08:16:48
 14                          811.0               CHI-X      08:17:14
 175                         811.0               CHI-X      08:17:24
 156                         811.0               BATE       08:18:28
 239                         810.5               LSE        08:19:54
 309                         808.0               LSE        08:25:24
 27                          807.0               Aquis      08:26:44
 29                          808.5               Aquis      08:26:44
 35                          806.5               Turquoise  08:26:52
 2                           805.5               CHI-X      08:27:25
 118                         805.5               CHI-X      08:27:25
 6                           807.5               LSE        08:27:28
 86                          807.5               LSE        08:27:28
 150                         807.5               LSE        08:27:28
 262                         807.5               BATE       08:29:30
 106                         807.5               BATE       08:32:06
 48                          807.5               BATE       08:32:06
 141                         808.5               CHI-X      08:34:14
 788                         808.5               LSE        08:34:16
 54                          808.5               Aquis      08:35:01
 33                          807.0               Turquoise  08:35:17
 92                          807.0               LSE        08:36:36
 107                         807.0               LSE        08:36:36
 19                          807.0               LSE        08:36:36
 208                         807.5               BATE       08:36:48
 252                         806.0               LSE        08:40:07
 155                         805.0               CHI-X      08:40:21
 15                          806.0               Aquis      08:40:36
 28                          808.0               Aquis      08:40:36
 139                         807.0               BATE       08:43:04
 123                         807.0               BATE       08:43:04
 276                         807.0               LSE        08:43:18
 189                         807.5               LSE        08:46:05
 56                          808.0               Aquis      08:47:29
 143                         807.5               CHI-X      08:47:30
 223                         809.0               LSE        08:49:58
 48                          807.5               BATE       08:50:51
 134                         807.5               BATE       08:52:19
 43                          808.0               Turquoise  08:52:36
 56                          808.0               Turquoise  08:56:06
 214                         807.5               BATE       08:56:11
 131                         808.5               LSE        08:57:38
 155                         808.5               LSE        08:57:38
 181                         808.5               LSE        08:57:38
 247                         808.5               LSE        08:57:38
 30                          808.0               Turquoise  08:59:18
 329                         808.5               LSE        08:59:24
 168                         808.5               CHI-X      08:59:27
 120                         807.5               CHI-X      09:00:46
 279                         807.5               BATE       09:00:46
 210                         807.5               LSE        09:00:46
 128                         808.0               LSE        09:02:52
 67                          808.0               LSE        09:02:52
 71                          808.0               LSE        09:02:52
 203                         808.0               BATE       09:03:28
 289                         808.0               LSE        09:05:27
 54                          807.5               Aquis      09:06:16
 64                          807.5               Aquis      09:06:16
 174                         807.5               CHI-X      09:07:22
 22                          808.0               LSE        09:08:03
 36                          808.0               LSE        09:08:03
 40                          808.0               LSE        09:08:03
 126                         808.0               LSE        09:08:03
 196                         808.0               BATE       09:09:12
 16                          807.5               Aquis      09:10:08
 42                          809.5               CHI-X      09:16:46
 162                         810.0               CHI-X      09:30:08
 206                         810.0               CHI-X      09:30:08
 361                         810.0               LSE        09:30:08
 343                         810.0               LSE        09:30:08
 660                         810.0               LSE        09:30:08
 1010                        810.0               LSE        09:30:08
 39                          810.0               Turquoise  09:30:08
 117                         810.0               Turquoise  09:30:08
 10                          809.5               Aquis      09:30:08
 8                           809.5               Aquis      09:30:08
 609                         810.0               BATE       09:31:24
 164                         810.5               CHI-X      09:34:32
 60                          810.5               Aquis      09:39:19
 188                         810.5               Aquis      09:39:19
 36                          810.5               Turquoise  09:39:19
 171                         810.5               BATE       09:39:19
 344                         810.5               BATE       09:39:19
 172                         810.0               BATE       09:40:24
 844                         810.0               LSE        09:40:24
 153                         810.0               CHI-X      09:41:21
 39                          810.5               Turquoise  09:42:46
 378                         810.0               LSE        09:42:50
 54                          810.5               Aquis      09:43:26
 216                         808.5               BATE       09:44:35
 284                         808.0               LSE        09:45:03
 85                          808.5               CHI-X      09:46:59
 79                          808.5               CHI-X      09:46:59
 186                         807.0               LSE        09:46:59
 174                         806.0               BATE       09:47:17
 36                          806.0               Turquoise  09:49:27
 234                         805.5               LSE        09:50:01
 125                         806.5               CHI-X      09:53:41
 32                          807.5               Turquoise  09:58:23
 756                         808.0               LSE        09:58:29
 174                         807.5               CHI-X      09:58:36
 219                         807.0               BATE       10:02:15
 213                         806.5               LSE        10:03:10
 421                         807.0               BATE       10:05:24
 41                          806.5               Turquoise  10:05:55
 235                         806.5               LSE        10:05:55
 194                         806.5               LSE        10:08:05
 82                          806.5               LSE        10:08:05
 428                         810.0               LSE        10:11:04
 177                         810.5               CHI-X      10:13:01
 192                         810.5               LSE        10:13:01
 146                         812.0               LSE        10:16:04
 147                         812.0               LSE        10:16:04
 23                          812.0               LSE        10:16:04
 42                          812.0               Turquoise  10:16:11
 390                         811.5               BATE       10:16:28
 163                         811.5               CHI-X      10:17:27
 50                          811.0               Aquis      10:17:27
 58                          811.0               Aquis      10:17:27
 106                         811.0               Aquis      10:18:02
 107                         812.0               LSE        10:18:16
 135                         812.0               LSE        10:18:16
 176                         811.5               BATE       10:18:35
 8                           811.0               Aquis      10:21:04
 40                          811.0               Aquis      10:21:04
 39                          811.0               Turquoise  10:23:58
 408                         810.5               LSE        10:24:52
 156                         810.5               CHI-X      10:26:16
 50                          811.0               Aquis      10:28:55
 29                          810.0               Turquoise  10:29:00
 486                         810.0               LSE        10:29:00
 168                         810.0               LSE        10:31:00
 161                         810.0               CHI-X      10:31:59
 143                         810.0               LSE        10:33:07
 192                         809.5               BATE       10:33:18
 424                         809.5               BATE       10:33:18
 178                         810.0               LSE        10:35:13
 36                          810.0               Turquoise  10:36:13
 259                         809.5               LSE        10:37:11
 54                          807.5               Aquis      10:38:34
 1                           807.0               LSE        10:39:12
 106                         807.0               LSE        10:39:12
 45                          807.0               LSE        10:39:12
 231                         808.0               BATE       10:41:12
 165                         808.5               CHI-X      10:44:56
 544                         809.0               LSE        10:44:58
 185                         809.5               BATE       10:46:46
 38                          809.5               Turquoise  10:46:49
 320                         809.0               LSE        10:46:57
 277                         810.0               LSE        10:49:43
 170                         810.0               CHI-X      10:49:48
 200                         810.0               BATE       10:50:45
 169                         810.0               LSE        10:52:34
 35                          810.0               Turquoise  10:55:28
 55                          810.5               Aquis      10:57:55
 75                          810.5               Aquis      10:57:55
 268                         810.0               LSE        10:58:02
 183                         810.5               BATE       10:59:06
 150                         810.0               CHI-X      10:59:13
 182                         811.0               LSE        11:01:53
 42                          811.5               LSE        11:04:00
 222                         813.5               BATE       11:08:05
 132                         813.5               CHI-X      11:08:05
 574                         813.5               LSE        11:08:05
 56                          813.5               LSE        11:10:10
 103                         813.5               LSE        11:10:10
 148                         813.5               BATE       11:10:30
 27                          813.5               BATE       11:10:30
 2                           813.5               LSE        11:12:17
 97                          813.5               LSE        11:12:17
 109                         813.5               LSE        11:12:17
 191                         812.5               LSE        11:14:19
 39                          812.0               Turquoise  11:14:22
 88                          813.5               CHI-X      11:18:18
 63                          813.5               CHI-X      11:18:18
 67                          813.5               BATE       11:18:18
 42                          813.5               Turquoise  11:18:18
 153                         813.5               BATE       11:18:18
 306                         813.5               LSE        11:18:18
 38                          813.5               Turquoise  11:18:18
 36                          813.0               BATE       11:18:27
 145                         813.0               BATE       11:18:27
 59                          813.0               Aquis      11:18:27
 88                          813.0               Aquis      11:18:27
 255                         814.5               LSE        11:21:03
 549                         814.5               LSE        11:21:03
 135                         815.0               CHI-X      11:23:08
 268                         815.0               LSE        11:23:08
 165                         814.5               CHI-X      11:23:58
 301                         814.5               BATE       11:23:58
 30                          815.0               Turquoise  11:24:29
 4                           815.0               Turquoise  11:24:29
 17                          814.5               LSE        11:25:48
 177                         814.5               LSE        11:25:48
 3                           814.0               Aquis      11:25:50
 15                          814.0               Aquis      11:25:50
 37                          814.0               Aquis      11:25:50
 138                         813.5               LSE        11:27:58
 3                           814.0               Aquis      11:28:03
 57                          814.0               Aquis      11:28:03
 180                         813.5               LSE        11:30:29
 111                         813.0               BATE       11:30:55
 132                         813.0               BATE       11:30:55
 15                          813.5               Turquoise  11:30:55
 1                           814.0               Turquoise  11:30:55
 130                         813.0               LSE        11:30:55
 2                           814.0               Turquoise  11:30:55
 20                          814.0               Turquoise  11:30:55
 190                         813.0               LSE        11:33:24
 162                         813.0               BATE       11:33:29
 181                         812.5               CHI-X      11:33:46
 31                          813.0               Turquoise  11:34:10
 30                          812.5               Aquis      11:35:10
 27                          812.5               Aquis      11:35:10
 141                         812.5               LSE        11:35:38
 55                          812.5               LSE        11:35:38
 175                         812.5               LSE        11:35:38
 33                          813.0               LSE        11:35:38
 34                          813.0               LSE        11:35:38
 4                           812.5               BATE       11:36:05
 7                           812.5               BATE       11:36:05
 192                         812.5               BATE       11:36:05
 100                         812.0               CHI-X      11:37:03
 107                         813.0               LSE        11:37:54
 103                         813.0               LSE        11:37:54
 154                         811.5               LSE        11:39:45
 2                           812.0               BATE       11:41:18
 102                         812.0               BATE       11:41:18
 43                          812.0               BATE       11:41:18
 144                         812.0               CHI-X      11:41:37
 168                         811.5               LSE        11:42:37
 29                          812.0               Turquoise  11:43:23
 200                         811.0               LSE        11:44:04
 64                          812.0               Aquis      11:44:26
 175                         812.0               BATE       11:45:49
 337                         811.0               LSE        11:48:34
 130                         811.0               CHI-X      11:49:28
 36                          812.0               Turquoise  11:50:11
 54                          811.5               LSE        11:51:55
 429                         812.0               LSE        11:56:17
 89                          812.0               LSE        11:58:50
 104                         812.0               LSE        11:58:50
 36                          812.0               Turquoise  12:02:36
 163                         812.0               CHI-X      12:02:36
 414                         812.0               BATE       12:02:36
 253                         812.0               LSE        12:02:43
 150                         812.0               BATE       12:04:37
 253                         812.0               LSE        12:04:44
 57                          811.5               Aquis      12:04:44
 62                          811.5               Aquis      12:04:44
 181                         811.0               LSE        12:07:05
 36                          811.0               Turquoise  12:07:48
 134                         810.5               BATE       12:08:07
 152                         811.0               CHI-X      12:09:16
 262                         811.0               LSE        12:09:28
 244                         810.5               LSE        12:14:38
 6                           810.0               BATE       12:15:13
 252                         811.0               LSE        12:16:54
 56                          810.5               Aquis      12:17:04
 184                         811.0               BATE       12:17:14
 35                          810.0               Turquoise  12:18:03
 173                         811.0               CHI-X      12:18:23
 107                         811.0               LSE        12:19:08
 154                         811.0               LSE        12:19:08
 39                          811.0               LSE        12:19:08
 27                          811.0               BATE       12:19:25
 72                          811.0               BATE       12:19:25
 102                         811.0               BATE       12:19:25
 52                          810.5               Aquis      12:19:43
 29                          810.0               Turquoise  12:22:01
 218                         809.5               LSE        12:22:33
 179                         810.5               CHI-X      12:28:11
 204                         810.5               BATE       12:28:11
 408                         810.5               LSE        12:28:11
 23                          811.0               Aquis      12:29:03
 42                          811.0               Aquis      12:29:03
 196                         810.5               LSE        12:30:08
 96                          810.5               BATE       12:31:07
 96                          810.5               BATE       12:31:07
 402                         810.5               LSE        12:32:55
 148                         810.5               CHI-X      12:33:39
 32                          810.0               Turquoise  12:33:45
 167                         810.5               BATE       12:34:57
 80                          810.5               LSE        12:36:27
 107                         810.5               LSE        12:36:27
 132                         810.5               LSE        12:36:27
 35                          811.0               Aquis      12:37:39
 18                          811.0               Aquis      12:37:39
 10                          810.0               Turquoise  12:40:16
 34                          810.0               Turquoise  12:40:16
 43                          810.5               LSE        12:41:11
 107                         810.5               LSE        12:41:11
 59                          810.5               LSE        12:41:11
 121                         810.0               CHI-X      12:42:25
 204                         809.5               LSE        12:43:19
 102                         810.0               BATE       12:44:01
 37                          810.5               BATE       12:44:01
 117                         810.5               BATE       12:44:01
 222                         810.0               LSE        12:45:57
 28                          810.5               Aquis      12:46:29
 29                          810.5               Aquis      12:46:29
 35                          810.0               Turquoise  12:46:59
 252                         809.5               BATE       12:47:14
 152                         809.5               CHI-X      12:47:18
 88                          810.0               LSE        12:48:02
 252                         810.0               LSE        12:48:02
 51                          810.5               Aquis      12:50:59
 341                         810.5               LSE        12:50:59
 406                         810.5               LSE        12:50:59
 122                         810.0               CHI-X      12:52:50
 147                         810.0               LSE        12:52:50
 306                         810.0               BATE       12:52:50
 38                          810.0               Turquoise  12:52:50
 15                          810.5               Aquis      12:55:59
 49                          810.5               Aquis      12:55:59
 270                         809.0               LSE        12:56:00
 290                         808.5               LSE        12:57:10
 267                         809.0               BATE       12:57:10
 6                           809.5               Turquoise  12:57:30
 30                          809.5               Turquoise  12:57:30
 144                         809.5               BATE       13:01:12
 162                         809.5               CHI-X      13:01:12
 20                          810.0               Aquis      13:02:59
 30                          810.0               Aquis      13:02:59
 1                           809.5               LSE        13:04:23
 13                          810.5               LSE        13:06:09
 152                         811.0               CHI-X      13:06:15
 236                         811.5               BATE       13:07:12
 87                          811.5               CHI-X      13:09:19
 67                          811.5               CHI-X      13:09:19
 205                         811.5               BATE       13:15:40
 155                         811.5               CHI-X      13:17:54
 428                         811.5               LSE        13:19:15
 38                          811.0               Turquoise  13:19:15
 56                          811.0               Aquis      13:19:15
 27                          811.0               Turquoise  13:19:15
 34                          811.0               Turquoise  13:19:15
 126                         811.5               LSE        13:19:20
 1044                        811.5               LSE        13:19:20
 222                         811.5               BATE       13:19:21
 48                          811.5               BATE       13:19:21
 79                          811.0               Aquis      13:21:16
 202                         811.5               LSE        13:21:40
 70                          811.5               LSE        13:21:40
 106                         811.5               LSE        13:21:40
 24                          811.0               CHI-X      13:21:40
 99                          811.0               CHI-X      13:21:40
 168                         811.5               BATE       13:21:49
 35                          811.0               Turquoise  13:22:49
 344                         811.5               LSE        13:23:45
 45                          811.0               Aquis      13:25:09
 376                         811.5               LSE        13:25:44
 246                         810.5               BATE       13:25:44
 58                          811.5               LSE        13:27:24
 106                         811.5               LSE        13:27:24
 159                         810.5               CHI-X      13:27:47
 214                         809.5               LSE        13:27:55
 156                         810.0               BATE       13:29:39
 118                         810.0               LSE        13:30:08
 40                          810.0               LSE        13:30:08
 26                          810.0               LSE        13:30:08
 43                          810.5               Turquoise  13:30:52
 15                          811.0               Aquis      13:31:24
 372                         810.0               LSE        13:32:09
 189                         810.0               CHI-X      13:32:49
 22                          810.5               BATE       13:32:56
 47                          810.5               BATE       13:32:56
 189                         810.5               BATE       13:32:56
 55                          810.5               Aquis      13:33:38
 196                         810.0               LSE        13:33:57
 220                         810.0               LSE        13:33:57
 49                          810.5               BATE       13:35:35
 149                         810.5               BATE       13:35:35
 32                          810.5               Turquoise  13:35:43
 54                          810.0               Aquis      13:36:02
 312                         810.0               LSE        13:38:15
 36                          810.5               Turquoise  13:38:59
 184                         809.5               LSE        13:39:55
 428                         809.5               LSE        13:39:55
 156                         809.5               CHI-X      13:40:06
 132                         809.5               BATE       13:40:39
 2                           810.0               Aquis      13:42:22
 54                          810.0               Aquis      13:42:22
 112                         809.0               CHI-X      13:43:41
 284                         809.0               LSE        13:43:41
 31                          809.5               Turquoise  13:43:45
 203                         809.0               BATE       13:43:52
 232                         809.0               LSE        13:46:53
 22                          808.5               LSE        13:49:16
 118                         808.5               LSE        13:49:16
 127                         807.5               CHI-X      13:51:03
 234                         808.0               LSE        13:51:39
 244                         808.0               BATE       13:51:44
 30                          808.0               Aquis      13:52:32
 25                          808.5               Aquis      13:52:32
 266                         808.0               LSE        13:54:12
 42                          808.0               Turquoise  13:54:36
 111                         807.5               LSE        13:56:47
 107                         808.0               LSE        13:56:47
 2                           808.0               LSE        13:56:47
 30                          808.5               Aquis      13:59:07
 26                          808.5               Aquis      13:59:07
 178                         808.0               BATE       13:59:50
 187                         808.0               LSE        13:59:50
 151                         808.0               CHI-X      14:00:36
 329                         808.0               LSE        14:01:59
 248                         808.0               BATE       14:02:09
 36                          808.5               Turquoise  14:02:42
 200                         808.0               LSE        14:04:22
 3                           808.5               Turquoise  14:06:17
 2                           808.5               Turquoise  14:06:17
 26                          808.5               Turquoise  14:06:17
 184                         808.0               LSE        14:06:22
 14                          808.5               Aquis      14:06:39
 20                          808.5               Aquis      14:06:39
 21                          808.5               Aquis      14:06:39
 218                         808.0               CHI-X      14:06:51
 273                         808.0               BATE       14:08:01
 1                           808.0               LSE        14:08:36
 30                          808.0               LSE        14:08:36
 102                         808.0               LSE        14:08:36
 107                         808.0               LSE        14:08:36
 153                         808.0               LSE        14:11:06
 306                         808.0               LSE        14:13:09
 124                         807.5               CHI-X      14:13:31
 30                          808.5               Aquis      14:13:46
 29                          808.5               Aquis      14:13:46
 161                         807.0               BATE       14:14:22
 273                         807.5               LSE        14:15:53
 9                           807.5               BATE       14:17:34
 79                          808.0               BATE       14:17:34
 132                         808.0               BATE       14:17:34
 34                          808.0               Turquoise  14:18:09
 32                          807.5               LSE        14:18:29
 61                          807.5               LSE        14:18:29
 114                         807.5               LSE        14:18:29
 48                          808.5               Aquis      14:18:35
 52                          807.5               CHI-X      14:19:30
 434                         808.0               LSE        14:20:48
 3                           808.0               Turquoise  14:21:21
 169                         808.0               BATE       14:21:21
 35                          808.0               Turquoise  14:21:21
 53                          808.0               BATE       14:21:21
 157                         808.0               CHI-X      14:23:11
 15                          808.5               Aquis      14:23:20
 34                          808.5               Aquis      14:23:20
 304                         808.0               LSE        14:23:36
 21                          808.0               Turquoise  14:24:19
 33                          808.0               BATE       14:25:38
 138                         808.0               BATE       14:25:38
 200                         808.0               LSE        14:26:17
 127                         808.0               CHI-X      14:26:28
 183                         807.5               LSE        14:27:06
 32                          808.0               Turquoise  14:27:48
 21                          808.0               BATE       14:28:33
 3                           808.0               BATE       14:28:33
 6                           808.0               BATE       14:28:33
 48                          808.0               BATE       14:29:02
 75                          808.0               BATE       14:29:02
 32                          809.0               LSE        14:30:10
 348                         809.0               LSE        14:30:10
 108                         809.0               CHI-X      14:30:13
 79                          809.0               CHI-X      14:30:13
 39                          808.5               Aquis      14:30:16
 403                         810.0               LSE        14:32:13
 346                         810.0               LSE        14:32:13
 179                         809.5               CHI-X      14:32:31
 183                         809.5               BATE       14:32:31
 267                         809.5               BATE       14:32:31
 38                          809.0               Turquoise  14:32:47
 201                         809.0               LSE        14:32:47
 402                         809.0               LSE        14:32:47
 59                          809.0               Aquis      14:33:02
 37                          809.0               Turquoise  14:34:52
 88                          809.0               LSE        14:34:59
 98                          809.0               LSE        14:34:59
 78                          809.0               LSE        14:34:59
 108                         809.0               LSE        14:34:59
 56                          809.0               Aquis      14:35:07
 33                          808.5               CHI-X      14:35:18
 81                          808.5               BATE       14:35:18
 151                         808.5               BATE       14:35:18
 158                         808.5               CHI-X      14:35:18
 238                         808.5               BATE       14:35:18
 24                          808.5               BATE       14:35:18
 186                         808.0               LSE        14:35:19
 53                          807.0               Aquis      14:36:10
 282                         806.5               LSE        14:36:15
 30                          806.5               Turquoise  14:36:48
 223                         806.0               BATE       14:37:17
 172                         806.0               CHI-X      14:37:56
 424                         806.0               LSE        14:38:13
 51                          806.5               Aquis      14:38:36
 36                          806.0               Turquoise  14:38:47
 75                          804.5               LSE        14:38:55
 269                         804.5               LSE        14:38:55
 208                         805.0               BATE       14:39:50
 141                         803.5               CHI-X      14:40:29
 6                           804.0               Turquoise  14:40:35
 30                          804.0               Turquoise  14:40:35
 30                          803.0               Aquis      14:40:54
 21                          803.5               Aquis      14:40:54
 6                           803.0               LSE        14:41:18
 12                          803.0               LSE        14:41:18
 12                          803.0               LSE        14:41:18
 320                         803.0               LSE        14:41:18
 164                         803.5               BATE       14:41:43
 85                          803.5               CHI-X      14:42:34
 69                          803.5               CHI-X      14:42:34
 36                          803.5               Turquoise  14:42:34
 99                          803.5               LSE        14:42:35
 111                         803.5               LSE        14:42:35
 155                         803.5               LSE        14:42:35
 255                         803.5               LSE        14:42:35
 75                          803.0               LSE        14:45:35
 45                          803.0               LSE        14:45:35
 66                          803.0               LSE        14:45:35
 219                         803.0               LSE        14:47:53
 86                          803.0               BATE       14:48:56
 132                         803.0               BATE       14:48:56
 469                         803.0               LSE        14:49:50
 22                          803.5               CHI-X      14:50:11
 169                         803.5               CHI-X      14:50:11
 210                         804.5               BATE       14:52:14
 357                         804.5               LSE        14:52:14
 17                          804.0               Aquis      14:53:37
 85                          804.0               Aquis      14:53:37
 67                          803.5               Turquoise  14:53:54
 175                         803.0               BATE       14:54:04
 271                         803.0               LSE        14:54:04
 396                         804.0               LSE        14:55:53
 165                         803.5               CHI-X      14:55:53
 91                          803.5               BATE       14:56:37
 117                         803.5               BATE       14:56:37
 27                          804.0               LSE        14:57:51
 80                          804.0               LSE        14:57:51
 81                          804.0               LSE        14:57:51
 188                         804.0               LSE        14:57:51
 163                         803.0               CHI-X      14:58:00
 83                          803.0               LSE        14:58:24
 65                          803.5               Turquoise  14:58:31
 186                         803.5               BATE       15:00:10
 601                         805.5               LSE        15:01:01
 98                          806.0               Aquis      15:01:04
 179                         804.5               BATE       15:01:19
 177                         804.5               CHI-X      15:01:20
 327                         805.5               LSE        15:02:49
 66                          806.0               Turquoise  15:03:22
 15                          806.0               Aquis      15:03:30
 85                          806.0               Aquis      15:03:30
 441                         805.5               LSE        15:04:10
 531                         805.5               LSE        15:04:10
 172                         805.5               CHI-X      15:04:24
 40                          806.0               BATE       15:04:46
 197                         807.0               LSE        15:06:47
 177                         807.0               CHI-X      15:06:53
 176                         806.0               BATE       15:07:37
 219                         806.0               BATE       15:07:37
 179                         806.0               BATE       15:07:37
 394                         806.0               LSE        15:07:37
 190                         806.0               BATE       15:09:41
 190                         806.0               BATE       15:09:41
 191                         806.0               LSE        15:10:49
 70                          806.0               Turquoise  15:10:49
 147                         806.0               LSE        15:10:49
 211                         806.0               LSE        15:10:49
 211                         806.0               LSE        15:10:49
 26                          806.0               Aquis      15:10:49
 14                          806.0               Aquis      15:10:49
 60                          806.0               Aquis      15:10:49
 155                         806.0               CHI-X      15:11:22
 204                         806.5               LSE        15:12:47
 179                         807.0               CHI-X      15:14:04
 254                         806.5               LSE        15:14:11
 408                         806.5               LSE        15:14:11
 80                          807.5               CHI-X      15:20:02
 93                          807.5               CHI-X      15:20:02
 9                           807.5               LSE        15:20:04
 349                         807.5               LSE        15:20:04
 514                         807.5               LSE        15:20:04
 108                         807.5               Aquis      15:20:05
 217                         807.5               BATE       15:20:05
 154                         807.5               BATE       15:21:21
 206                         807.5               LSE        15:22:11
 280                         807.5               LSE        15:22:11
 182                         807.5               CHI-X      15:22:13
 434                         807.0               BATE       15:22:36
 75                          807.0               Turquoise  15:22:36
 175                         807.0               BATE       15:22:36
 175                         807.0               BATE       15:22:36
 104                         807.0               Aquis      15:22:36
 438                         806.5               LSE        15:22:40
 238                         806.5               LSE        15:22:40
 15                          807.0               BATE       15:24:31
 34                          807.5               LSE        15:25:25
 121                         807.5               LSE        15:26:11
 263                         807.5               LSE        15:26:11
 346                         807.5               LSE        15:26:11
 3                           808.0               BATE       15:27:05
 199                         808.0               CHI-X      15:27:05
 257                         808.0               BATE       15:27:05
 178                         808.0               LSE        15:28:26
 213                         808.0               BATE       15:29:19
 179                         807.5               CHI-X      15:29:58
 160                         808.0               LSE        15:30:25
 49                          808.0               LSE        15:30:25
 196                         808.0               BATE       15:31:55
 207                         808.0               LSE        15:32:23
 159                         807.0               LSE        15:32:33
 208                         807.0               LSE        15:32:33
 303                         807.0               LSE        15:32:33
 71                          807.0               Turquoise  15:32:33
 78                          807.0               Turquoise  15:32:33
 23                          807.0               Aquis      15:32:36
 177                         807.5               BATE       15:33:37
 196                         807.0               CHI-X      15:33:37
 37                          808.0               BATE       15:33:37
 127                         807.0               Aquis      15:34:23
 227                         807.0               LSE        15:34:31
 71                          807.0               Turquoise  15:34:53
 214                         806.5               BATE       15:35:26
 221                         806.5               BATE       15:35:26
 101                         806.5               LSE        15:35:26
 214                         806.5               LSE        15:35:26
 236                         806.5               LSE        15:35:26
 171                         806.5               CHI-X      15:36:12
 69                          806.0               LSE        15:36:13
 145                         806.0               LSE        15:36:13
 30                          806.5               Aquis      15:36:44
 3                           807.0               Aquis      15:36:44
 73                          807.0               Aquis      15:36:44
 148                         805.5               BATE       15:36:57
 44                          805.5               LSE        15:36:57
 278                         805.5               LSE        15:36:57
 196                         805.5               LSE        15:39:04
 186                         805.5               CHI-X      15:39:04
 177                         805.5               BATE       15:39:06
 15                          806.5               Turquoise  15:39:42
 54                          806.5               Turquoise  15:39:42
 179                         805.5               LSE        15:39:59
 92                          805.5               Aquis      15:40:39
 11                          805.0               LSE        15:40:39
 168                         805.0               LSE        15:40:39
 491                         805.0               LSE        15:40:39
 182                         805.0               CHI-X      15:40:40
 7                           806.0               BATE       15:42:18
 218                         806.0               BATE       15:42:18
 191                         806.0               LSE        15:43:26
 190                         806.0               BATE       15:44:11
 190                         806.0               CHI-X      15:44:28
 159                         806.5               LSE        15:44:46
 183                         806.5               LSE        15:44:46
 72                          806.0               Turquoise  15:46:01
 31                          806.0               BATE       15:46:54
 40                          806.0               BATE       15:46:54
 117                         806.0               BATE       15:46:54
 208                         806.0               LSE        15:47:11
 190                         806.0               LSE        15:48:01
 170                         806.5               CHI-X      15:48:30
 139                         806.5               LSE        15:48:46
 994                         808.5               LSE        15:51:38
 219                         808.0               BATE       15:51:52
 11                          808.0               Turquoise  15:51:52
 327                         808.0               BATE       15:51:52
 374                         808.0               LSE        15:51:52
 50                          808.0               Aquis      15:51:52
 53                          808.0               Aquis      15:51:55
 55                          808.0               Turquoise  15:51:55
 170                         808.0               CHI-X      15:52:31
 190                         808.0               BATE       15:54:00
 323                         808.5               LSE        15:55:09
 211                         808.5               BATE       15:56:23
 24                          808.0               Aquis      15:56:23
 73                          808.0               Aquis      15:56:23
 182                         808.0               LSE        15:56:23
 161                         808.0               LSE        15:56:23
 182                         807.5               BATE       15:58:04
 176                         807.5               CHI-X      15:58:04
 176                         807.5               LSE        15:58:04
 105                         808.0               Aquis      15:58:36
 70                          808.5               Turquoise  16:00:18
 178                         807.5               BATE       16:00:31
 266                         807.5               LSE        16:00:31
 178                         807.5               CHI-X      16:00:46
 342                         807.0               LSE        16:01:11
 161                         807.0               LSE        16:01:11
 193                         808.0               BATE       16:02:44
 175                         808.0               LSE        16:03:21
 106                         808.0               Aquis      16:04:16
 206                         807.5               BATE       16:04:53
 217                         807.0               LSE        16:04:56
 350                         807.0               LSE        16:04:56
 24                          807.0               LSE        16:04:56
 175                         807.0               LSE        16:04:56
 184                         807.0               LSE        16:04:56
 72                          808.0               Turquoise  16:05:47
 206                         808.5               CHI-X      16:06:39
 183                         808.5               CHI-X      16:06:39
 474                         808.5               LSE        16:07:10
 211                         808.5               LSE        16:07:10
 192                         809.5               BATE       16:07:56
 106                         809.5               Aquis      16:08:48
 192                         808.5               BATE       16:09:09
 196                         808.5               BATE       16:09:09
 72                          809.5               Turquoise  16:09:09
 29                          808.5               LSE        16:09:09
 205                         808.5               LSE        16:09:09
 263                         808.5               LSE        16:09:09
 90                          807.5               LSE        16:10:34
 86                          807.5               LSE        16:10:44
 87                          807.5               CHI-X      16:10:44
 94                          807.5               CHI-X      16:10:44
 31                          807.5               LSE        16:10:44
 219                         807.5               LSE        16:10:44
 185                         808.5               BATE       16:11:01
 180                         807.5               BATE       16:13:09
 201                         807.5               LSE        16:13:12
 66                          807.0               Turquoise  16:13:51
 189                         807.5               LSE        16:14:10
 193                         807.5               CHI-X      16:14:27
 177                         807.5               LSE        16:14:37
 54                          806.5               LSE        16:14:42
 420                         806.5               LSE        16:14:42
 133                         807.5               Aquis      16:15:07
 181                         808.5               Aquis      16:15:07
 15                          807.0               BATE       16:15:21
 20                          807.0               BATE       16:15:22
 931                         807.0               BATE       16:15:22
 69                          806.5               Turquoise  16:16:07
 96                          806.5               Turquoise  16:16:07
 177                         806.0               LSE        16:16:15
 549                         806.0               CHI-X      16:16:15
 357                         806.0               LSE        16:16:15
 1194                        806.0               LSE        16:16:15
 198                         806.0               LSE        16:16:15
 15                          806.0               BATE       16:17:31
 102                         806.0               BATE       16:17:31
 35                          806.5               BATE       16:17:31
 318                         806.5               BATE       16:17:31
 42                          806.5               Aquis      16:17:34
 43                          806.5               Aquis      16:17:34
 148                         804.5               BATE       16:18:47
 161                         805.0               LSE        16:18:59
 275                         805.0               LSE        16:18:59
 591                         805.0               LSE        16:18:59
 381                         804.5               CHI-X      16:19:18
 85                          805.0               Turquoise  16:20:02
 16                          803.5               Aquis      16:20:24
 102                         803.5               LSE        16:20:31
 102                         803.5               LSE        16:20:34
 102                         803.5               LSE        16:20:35
 144                         803.5               LSE        16:20:35
 15                          803.0               Aquis      16:20:55
 15                          803.5               BATE       16:21:47
 117                         803.5               BATE       16:21:47
 117                         804.0               BATE       16:21:47
 237                         804.0               BATE       16:21:47
 27                          804.5               BATE       16:21:47
 50                          804.5               BATE       16:21:47
 104                         804.0               CHI-X      16:22:31
 181                         804.0               CHI-X      16:22:31
 71                          803.5               LSE        16:23:09
 1131                        803.5               LSE        16:23:09
 57                          803.5               Turquoise  16:23:17
 70                          803.0               BATE       16:23:34
 87                          803.5               CHI-X      16:25:01
 86                          803.5               CHI-X      16:25:01
 12                          804.5               Turquoise  16:25:29
 94                          804.5               BATE       16:25:43
 66                          805.5               CHI-X      16:26:19
 163                         805.5               Aquis      16:26:50
 1171                        805.5               LSE        16:26:50
 101                         805.5               BATE       16:27:06
 88                          805.5               BATE       16:27:07
 370                         805.5               BATE       16:27:07
 192                         805.0               LSE        16:28:01
 133                         805.0               LSE        16:28:17

 

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