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REG - Paragon Banking Grp - Transaction in Own Shares

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RNS Number : 5715V  Paragon Banking Group PLC  05 March 2026

Paragon Banking Group PLC:

Transaction in own shares

 

5 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:                              5 March 2026

 Number of ordinary £1.00 shares purchased:     120,000

 Highest price paid per share:                  804.50p

 Lowest price paid per share:                   788.50p

 Volume weighted average price paid per share:  797.7086p

 

Following the purchase of these shares, the Company holds 7,523,066 of its
ordinary shares in treasury and has 189,881,894 ordinary shares in issue
(excluding treasury shares).  The figure of 189,881,894 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            797.7257                                            68,636
 CHI-X          797.6979                                            14,982
 BATE           797.6849                                            27,928
 Aquis          797.6754                                            5,054
 Turquoise      797.6559                                            3,400

 

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)
 220                         800.5               LSE        08:07:55
 192                         800.5               LSE        08:10:31
 157                         798.5               BATE       08:13:27
 146                         798.5               LSE        08:14:38
 17                          798.5               LSE        08:16:33
 121                         798.5               LSE        08:16:33
 157                         798.5               CHI-X      08:16:41
 184                         797.0               LSE        08:18:33
 20                          797.0               BATE       08:19:05
 235                         797.0               BATE       08:19:05
 75                          796.5               LSE        08:20:49
 95                          796.5               LSE        08:20:49
 186                         792.5               LSE        08:24:31
 149                         790.5               BATE       08:26:22
 185                         792.0               LSE        08:27:02
 169                         790.5               CHI-X      08:27:36
 151                         790.0               BATE       08:29:04
 291                         790.5               LSE        08:29:14
 130                         792.0               CHI-X      08:32:55
 168                         791.0               BATE       08:38:21
 384                         790.5               LSE        08:38:21
 424                         790.5               LSE        08:38:21
 154                         789.5               LSE        08:38:36
 42                          790.0               Turquoise  08:38:36
 84                          790.0               Turquoise  08:38:36
 210                         788.5               BATE       08:38:36
 154                         789.5               CHI-X      08:39:54
 233                         789.5               LSE        08:41:26
 58                          789.0               Aquis      08:42:39
 116                         789.0               Aquis      08:42:39
 43                          789.0               Aquis      08:42:39
 135                         790.0               BATE       08:43:40
 153                         788.5               LSE        08:44:49
 34                          789.5               Turquoise  08:45:34
 268                         790.0               LSE        08:46:57
 43                          792.5               Aquis      08:47:55
 35                          792.5               CHI-X      08:48:53
 105                         792.5               CHI-X      08:48:53
 33                          792.5               BATE       08:49:03
 170                         792.5               BATE       08:49:03
 152                         791.5               LSE        08:50:42
 90                          790.5               LSE        08:53:47
 119                         790.5               LSE        08:53:47
 291                         791.5               LSE        08:56:07
 138                         792.0               BATE       08:56:26
 33                          791.0               Aquis      08:56:46
 20                          791.5               Aquis      08:56:46
 36                          792.0               Turquoise  08:57:21
 154                         791.0               CHI-X      08:58:03
 574                         792.5               LSE        08:59:01
 225                         792.5               BATE       08:59:02
 190                         797.0               CHI-X      09:04:17
 266                         797.0               BATE       09:04:23
 37                          798.0               LSE        09:04:23
 13                          798.0               LSE        09:04:23
 16                          798.0               LSE        09:04:23
 57                          798.0               LSE        09:04:23
 531                         798.0               LSE        09:04:23
 222                         799.5               LSE        09:08:14
 127                         799.0               BATE       09:08:50
 39                          799.0               BATE       09:08:50
 59                          800.5               Aquis      09:13:10
 62                          800.5               Aquis      09:13:10
 160                         800.5               CHI-X      09:13:10
 189                         800.5               BATE       09:13:10
 32                          800.5               Turquoise  09:13:10
 38                          800.5               Turquoise  09:13:10
 298                         800.5               LSE        09:13:10
 66                          800.0               LSE        09:13:45
 254                         800.0               LSE        09:13:45
 35                          799.0               Turquoise  09:15:16
 188                         800.0               BATE       09:15:33
 287                         799.0               LSE        09:16:02
 24                          799.5               Aquis      09:16:02
 38                          800.5               Aquis      09:16:02
 161                         800.0               CHI-X      09:16:50
 193                         799.5               LSE        09:17:00
 182                         800.0               BATE       09:17:52
 39                          799.5               Turquoise  09:18:46
 204                         799.0               LSE        09:18:48
 204                         798.5               LSE        09:19:08
 46                          799.5               Aquis      09:20:56
 16                          800.0               Aquis      09:20:56
 183                         800.5               CHI-X      09:23:41
 384                         800.5               LSE        09:23:41
 233                         800.0               BATE       09:25:09
 345                         800.0               LSE        09:25:09
 153                         800.0               BATE       09:28:02
 194                         801.0               LSE        09:31:42
 172                         799.5               BATE       09:34:44
 194                         800.0               LSE        09:35:24
 143                         799.5               LSE        09:36:17
 56                          800.0               Aquis      09:38:10
 169                         800.0               CHI-X      09:38:27
 41                          799.5               Turquoise  09:38:50
 321                         798.5               LSE        09:39:25
 194                         798.5               BATE       09:39:39
 61                          797.5               LSE        09:41:28
 59                          798.5               LSE        09:41:28
 22                          798.5               LSE        09:41:28
 66                          798.5               LSE        09:41:28
 174                         797.0               BATE       09:43:10
 291                         797.5               LSE        09:44:35
 37                          798.0               Turquoise  09:45:00
 341                         798.0               LSE        09:47:10
 200                         796.5               CHI-X      09:48:47
 208                         798.0               LSE        09:49:33
 280                         798.0               LSE        09:51:31
 162                         797.0               CHI-X      09:54:38
 350                         797.0               BATE       09:54:38
 364                         797.0               LSE        09:55:00
 30                          796.5               Turquoise  09:55:56
 183                         797.0               LSE        10:00:35
 165                         797.5               LSE        10:04:25
 198                         797.5               BATE       10:05:58
 249                         798.0               LSE        10:07:12
 38                          796.5               Turquoise  10:08:52
 57                          796.5               Aquis      10:08:52
 59                          796.5               CHI-X      10:08:54
 119                         796.5               CHI-X      10:08:54
 418                         796.5               LSE        10:12:13
 190                         795.5               BATE       10:13:27
 58                          796.5               Aquis      10:15:11
 218                         797.5               BATE       10:15:13
 170                         797.5               CHI-X      10:15:40
 533                         797.5               LSE        10:16:01
 36                          797.5               Turquoise  10:16:18
 216                         797.0               LSE        10:18:52
 189                         796.5               LSE        10:20:54
 145                         797.0               BATE       10:21:30
 65                          797.0               BATE       10:21:30
 236                         796.5               LSE        10:23:55
 58                          797.5               Aquis      10:25:01
 177                         796.5               LSE        10:26:17
 164                         797.0               BATE       10:27:01
 224                         797.0               LSE        10:28:00
 39                          796.0               Turquoise  10:28:01
 202                         797.5               CHI-X      10:29:27
 146                         797.0               LSE        10:29:33
 232                         796.0               BATE       10:31:30
 264                         797.5               LSE        10:32:35
 300                         798.5               LSE        10:35:50
 63                          799.0               Aquis      10:38:21
 172                         799.0               LSE        10:38:21
 204                         799.0               BATE       10:38:21
 41                          799.0               Turquoise  10:38:21
 164                         799.0               CHI-X      10:39:41
 49                          799.0               LSE        10:40:39
 49                          799.0               LSE        10:40:39
 170                         799.0               LSE        10:40:39
 25                          799.0               Turquoise  10:41:29
 14                          799.0               Turquoise  10:41:29
 208                         799.0               BATE       10:41:41
 155                         799.0               LSE        10:43:00
 99                          799.0               CHI-X      10:43:09
 152                         799.5               CHI-X      10:46:31
 439                         799.5               LSE        10:46:31
 15                          799.0               Turquoise  10:49:03
 257                         799.0               BATE       10:49:03
 364                         799.5               LSE        10:49:08
 17                          799.0               Aquis      10:51:10
 201                         800.0               LSE        10:52:17
 66                          800.0               Aquis      10:53:13
 42                          799.0               Turquoise  10:53:43
 54                          800.0               BATE       10:55:17
 141                         800.5               LSE        10:55:28
 53                          800.0               Aquis      10:57:57
 185                         801.0               LSE        10:59:15
 140                         800.5               CHI-X      11:00:07
 177                         801.0               BATE       11:00:15
 169                         800.5               LSE        11:01:10
 156                         800.5               BATE       11:02:25
 145                         801.0               LSE        11:03:39
 161                         801.5               CHI-X      11:03:56
 3                           801.0               Aquis      11:05:35
 37                          801.0               Turquoise  11:05:35
 52                          801.0               Aquis      11:05:35
 821                         802.5               LSE        11:12:11
 232                         803.0               LSE        11:14:41
 42                          803.0               Turquoise  11:15:15
 134                         803.0               BATE       11:15:15
 182                         803.0               CHI-X      11:15:15
 250                         803.0               BATE       11:15:15
 256                         803.5               BATE       11:18:51
 752                         804.5               LSE        11:19:07
 61                          804.5               LSE        11:20:58
 235                         804.5               LSE        11:20:58
 341                         803.5               BATE       11:23:28
 164                         803.5               CHI-X      11:23:28
 272                         804.0               LSE        11:23:28
 39                          803.5               Turquoise  11:25:03
 113                         803.0               Aquis      11:25:08
 46                          802.0               Turquoise  11:25:26
 247                         803.0               LSE        11:25:38
 152                         803.0               BATE       11:26:47
 64                          803.0               Aquis      11:27:40
 269                         803.0               LSE        11:29:15
 208                         803.0               CHI-X      11:29:18
 199                         803.5               BATE       11:31:28
 101                         803.5               LSE        11:31:51
 192                         803.5               LSE        11:31:51
 395                         803.5               LSE        11:33:46
 200                         803.5               BATE       11:34:16
 183                         803.0               CHI-X      11:34:28
 61                          803.0               Aquis      11:34:29
 226                         802.5               LSE        11:36:05
 148                         803.5               BATE       11:37:49
 297                         802.5               LSE        11:38:52
 50                          803.0               Aquis      11:40:08
 15                          802.5               CHI-X      11:40:32
 142                         802.5               CHI-X      11:40:32
 17                          802.0               Turquoise  11:41:46
 29                          802.0               Turquoise  11:41:46
 52                          802.0               LSE        11:42:29
 78                          802.0               LSE        11:42:29
 167                         802.0               LSE        11:42:29
 168                         802.0               BATE       11:43:42
 34                          802.0               Turquoise  11:44:05
 53                          802.0               Aquis      11:46:03
 200                         802.0               LSE        11:46:03
 168                         802.0               LSE        11:48:43
 174                         802.0               BATE       11:49:04
 168                         802.0               LSE        11:50:49
 39                          802.0               Turquoise  11:50:49
 24                          801.5               Aquis      11:51:17
 20                          802.0               Aquis      11:51:17
 188                         801.5               LSE        11:53:09
 94                          801.5               LSE        11:55:26
 109                         801.5               LSE        11:55:26
 5                           801.5               BATE       11:59:05
 182                         801.5               CHI-X      11:59:05
 282                         801.5               BATE       11:59:05
 81                          801.5               LSE        11:59:12
 13                          801.5               LSE        11:59:12
 76                          801.5               LSE        11:59:12
 41                          801.5               Turquoise  12:00:58
 167                         802.0               LSE        12:01:47
 16                          801.5               CHI-X      12:02:33
 125                         802.0               CHI-X      12:02:33
 6                           802.0               CHI-X      12:02:33
 22                          802.0               CHI-X      12:02:33
 320                         801.5               LSE        12:04:03
 13                          801.5               Aquis      12:06:21
 205                         801.5               LSE        12:06:31
 264                         800.5               BATE       12:07:49
 59                          801.5               Aquis      12:08:13
 155                         801.5               LSE        12:08:30
 149                         801.5               CHI-X      12:09:09
 34                          801.5               Turquoise  12:09:39
 247                         799.0               LSE        12:11:12
 65                          800.0               LSE        12:15:51
 90                          800.0               LSE        12:15:51
 61                          799.5               Aquis      12:16:28
 32                          800.0               Turquoise  12:17:32
 81                          800.0               LSE        12:18:03
 112                         800.0               LSE        12:18:03
 125                         800.0               LSE        12:18:03
 156                         799.5               CHI-X      12:18:22
 300                         799.0               LSE        12:19:41
 58                          801.0               Aquis      12:20:47
 408                         801.0               BATE       12:20:51
 240                         802.5               LSE        12:22:13
 22                          802.5               CHI-X      12:24:01
 137                         802.5               CHI-X      12:24:01
 1                           802.5               Turquoise  12:24:28
 42                          802.5               Turquoise  12:24:28
 46                          802.5               LSE        12:24:43
 187                         802.5               LSE        12:24:43
 49                          802.5               LSE        12:24:43
 94                          802.5               LSE        12:24:43
 21                          802.5               LSE        12:30:11
 153                         803.0               CHI-X      12:32:50
 203                         802.5               BATE       12:33:57
 233                         802.5               LSE        12:33:57
 420                         802.5               BATE       12:33:57
 298                         802.5               LSE        12:33:57
 37                          802.5               Turquoise  12:35:58
 66                          803.0               LSE        12:36:03
 82                          803.0               LSE        12:36:03
 20                          803.0               LSE        12:36:03
 120                         803.0               LSE        12:36:03
 43                          803.0               LSE        12:38:45
 66                          803.0               LSE        12:38:45
 74                          803.0               LSE        12:38:45
 68                          801.0               Aquis      12:40:58
 36                          802.0               Turquoise  12:43:26
 155                         801.0               LSE        12:43:58
 131                         802.0               BATE       12:45:14
 141                         802.0               BATE       12:45:14
 166                         802.0               CHI-X      12:46:29
 436                         802.0               LSE        12:46:29
 296                         802.0               BATE       12:47:48
 42                          802.0               Turquoise  12:48:38
 142                         801.5               LSE        12:48:48
 146                         802.0               CHI-X      12:49:16
 183                         802.0               BATE       12:49:36
 162                         802.5               LSE        12:50:45
 180                         802.0               CHI-X      12:51:55
 96                          802.5               LSE        12:52:23
 18                          802.5               LSE        12:52:23
 96                          802.5               LSE        12:52:23
 354                         802.5               LSE        12:52:23
 163                         802.0               BATE       12:52:43
 42                          802.0               Turquoise  12:53:32
 93                          802.5               LSE        12:54:15
 48                          802.5               LSE        12:54:15
 65                          802.5               LSE        12:54:15
 110                         802.5               LSE        12:54:15
 54                          802.5               LSE        12:54:15
 61                          802.5               LSE        12:56:21
 65                          802.5               LSE        12:56:21
 25                          802.5               LSE        12:56:21
 97                          802.5               LSE        12:56:21
 104                         802.5               LSE        12:56:21
 177                         802.0               BATE       12:56:35
 95                          802.5               LSE        12:58:46
 184                         802.5               LSE        12:58:46
 13                          802.0               BATE       12:59:53
 188                         802.0               BATE       12:59:53
 145                         802.0               Aquis      12:59:57
 34                          802.0               Turquoise  13:00:37
 164                         802.0               CHI-X      13:00:37
 335                         802.0               LSE        13:00:42
 57                          802.0               Aquis      13:02:15
 243                         802.0               LSE        13:02:33
 57                          802.0               Aquis      13:04:29
 66                          802.0               LSE        13:04:55
 6                           802.0               LSE        13:04:55
 171                         802.0               LSE        13:04:55
 221                         802.0               BATE       13:05:04
 131                         802.0               CHI-X      13:06:59
 45                          802.0               CHI-X      13:06:59
 48                          802.0               LSE        13:07:14
 48                          802.0               LSE        13:07:14
 76                          802.0               LSE        13:07:14
 16                          802.0               Turquoise  13:09:44
 30                          802.0               Turquoise  13:09:44
 50                          802.0               Aquis      13:10:56
 175                         802.0               BATE       13:14:18
 166                         802.5               CHI-X      13:18:00
 60                          802.5               Aquis      13:18:00
 240                         802.5               LSE        13:18:00
 380                         802.5               LSE        13:18:00
 258                         802.5               LSE        13:20:00
 360                         803.0               BATE       13:20:50
 46                          803.0               Turquoise  13:21:04
 330                         802.0               LSE        13:21:09
 152                         802.0               CHI-X      13:21:50
 211                         803.0               BATE       13:23:08
 465                         802.5               LSE        13:23:19
 66                          803.0               Aquis      13:23:39
 147                         802.5               CHI-X      13:24:43
 234                         802.5               LSE        13:25:21
 33                          803.0               Turquoise  13:27:12
 13                          803.0               Turquoise  13:27:12
 80                          802.5               LSE        13:27:41
 50                          802.5               LSE        13:27:41
 58                          802.5               LSE        13:27:41
 140                         802.5               LSE        13:27:41
 74                          802.0               LSE        13:30:35
 42                          802.5               LSE        13:30:35
 77                          802.5               LSE        13:30:35
 106                         801.5               LSE        13:33:20
 78                          801.5               LSE        13:33:20
 162                         801.5               LSE        13:35:21
 48                          801.5               LSE        13:35:21
 170                         801.5               LSE        13:35:21
 70                          800.0               BATE       13:36:14
 152                         800.0               LSE        13:37:33
 176                         801.5               BATE       13:38:46
 85                          801.0               Aquis      13:40:03
 190                         801.5               BATE       13:41:54
 60                          800.5               Turquoise  13:41:54
 200                         800.0               CHI-X      13:43:19
 187                         800.0               LSE        13:44:14
 164                         800.0               BATE       13:44:38
 497                         800.0               LSE        13:44:38
 91                          799.0               LSE        13:46:12
 164                         800.0               CHI-X      13:46:15
 22                          799.0               LSE        13:48:10
 201                         798.5               BATE       13:50:57
 104                         798.0               LSE        13:51:02
 243                         798.0               LSE        13:51:02
 60                          798.0               LSE        13:51:02
 52                          798.5               Turquoise  13:53:20
 291                         798.5               LSE        13:53:28
 75                          800.0               Aquis      13:53:40
 10                          800.5               Aquis      13:53:40
 159                         798.5               BATE       13:54:14
 161                         798.0               CHI-X      13:54:36
 66                          798.5               LSE        13:55:14
 110                         798.5               LSE        13:55:14
 94                          798.5               LSE        13:58:09
 106                         798.5               LSE        13:58:09
 247                         797.0               LSE        14:00:27
 52                          797.0               LSE        14:02:19
 202                         797.0               LSE        14:02:19
 197                         797.0               BATE       14:02:25
 183                         797.0               CHI-X      14:03:55
 70                          797.5               Aquis      14:04:13
 6                           798.0               Aquis      14:04:13
 17                          796.5               LSE        14:04:26
 173                         797.0               BATE       14:04:44
 420                         797.0               LSE        14:07:07
 196                         797.0               BATE       14:07:55
 142                         797.0               CHI-X      14:08:43
 237                         797.0               LSE        14:09:13
 264                         797.0               LSE        14:11:01
 154                         797.0               LSE        14:13:12
 19                          797.0               BATE       14:13:29
 156                         797.0               BATE       14:13:29
 83                          797.0               Aquis      14:16:06
 160                         796.5               CHI-X      14:16:31
 190                         797.0               BATE       14:16:35
 394                         796.0               LSE        14:17:33
 50                          796.0               Turquoise  14:17:33
 164                         796.0               LSE        14:17:33
 50                          796.0               Turquoise  14:17:35
 4                           796.0               Turquoise  14:17:35
 254                         796.0               LSE        14:19:10
 191                         796.0               BATE       14:19:41
 283                         796.0               LSE        14:21:41
 172                         796.0               CHI-X      14:22:52
 245                         796.0               LSE        14:23:42
 330                         796.0               LSE        14:25:20
 10                          795.5               BATE       14:26:07
 58                          795.5               Turquoise  14:26:07
 162                         796.0               CHI-X      14:26:36
 173                         795.5               BATE       14:27:00
 157                         795.5               BATE       14:27:00
 91                          795.5               Aquis      14:27:04
 91                          796.0               LSE        14:27:36
 8                           796.0               LSE        14:27:36
 156                         796.0               LSE        14:27:36
 50                          795.5               Turquoise  14:28:28
 193                         795.5               BATE       14:29:23
 76                          796.0               LSE        14:30:02
 310                         796.0               LSE        14:30:02
 78                          796.5               Aquis      14:31:12
 152                         796.5               CHI-X      14:31:12
 157                         796.5               BATE       14:31:12
 185                         797.5               LSE        14:32:46
 354                         797.5               LSE        14:32:46
 370                         797.5               LSE        14:32:46
 54                          797.5               Turquoise  14:32:46
 172                         797.0               BATE       14:33:09
 184                         797.0               BATE       14:33:09
 286                         797.0               LSE        14:33:09
 176                         797.0               CHI-X      14:34:19
 355                         797.0               LSE        14:34:19
 148                         799.0               CHI-X      14:36:47
 709                         800.0               LSE        14:38:01
 182                         799.5               CHI-X      14:39:02
 260                         798.5               BATE       14:39:02
 528                         800.0               LSE        14:39:59
 152                         800.0               LSE        14:39:59
 178                         801.0               CHI-X      14:41:35
 70                          801.0               BATE       14:41:38
 176                         801.0               BATE       14:41:51
 590                         801.0               BATE       14:41:51
 84                          801.0               LSE        14:41:51
 86                          801.0               Turquoise  14:41:51
 91                          801.0               Aquis      14:41:51
 139                         801.0               Aquis      14:41:51
 286                         801.0               LSE        14:41:51
 392                         799.5               LSE        14:42:01
 28                          799.5               LSE        14:42:01
 168                         799.5               LSE        14:42:01
 67                          801.0               Turquoise  14:43:35
 82                          801.0               Aquis      14:43:59
 208                         800.0               CHI-X      14:44:21
 170                         799.5               BATE       14:44:37
 173                         799.5               LSE        14:44:37
 196                         799.5               BATE       14:44:37
 302                         799.5               LSE        14:44:37
 426                         799.5               LSE        14:44:37
 360                         799.5               LSE        14:46:38
 231                         799.5               LSE        14:46:38
 24                          800.0               Aquis      14:46:38
 67                          800.0               Aquis      14:46:38
 184                         799.0               BATE       14:46:46
 177                         799.5               CHI-X      14:46:52
 67                          799.5               Turquoise  14:47:23
 364                         800.0               LSE        14:48:48
 15                          800.0               CHI-X      14:48:58
 25                          800.0               CHI-X      14:48:58
 116                         800.0               CHI-X      14:48:58
 27                          800.0               CHI-X      14:49:02
 10                          800.0               CHI-X      14:49:02
 174                         799.0               BATE       14:49:53
 219                         799.0               LSE        14:49:53
 272                         799.0               BATE       14:49:53
 51                          799.0               Turquoise  14:50:00
 82                          799.5               Aquis      14:50:10
 408                         799.5               LSE        14:52:07
 185                         799.5               LSE        14:52:07
 174                         799.0               BATE       14:52:09
 15                          799.0               LSE        14:55:01
 101                         799.0               LSE        14:55:01
 36                          799.0               LSE        14:55:01
 234                         799.0               LSE        14:55:01
 215                         799.0               CHI-X      14:55:02
 16                          799.0               BATE       14:55:24
 26                          799.0               BATE       14:55:30
 136                         799.0               BATE       14:55:38
 47                          799.5               Turquoise  14:55:55
 390                         799.5               LSE        14:57:40
 183                         799.0               BATE       14:57:42
 364                         799.0               LSE        14:57:42
 95                          799.5               Aquis      14:57:48
 207                         800.0               CHI-X      15:00:01
 229                         800.0               BATE       15:00:01
 352                         800.0               LSE        15:00:01
 52                          800.0               Turquoise  15:00:15
 187                         799.5               BATE       15:00:15
 370                         799.5               LSE        15:00:15
 209                         800.5               BATE       15:02:07
 199                         800.5               LSE        15:02:11
 206                         800.5               LSE        15:02:11
 202                         800.0               CHI-X      15:04:06
 83                          800.0               Aquis      15:04:06
 219                         800.0               LSE        15:04:06
 226                         800.0               LSE        15:04:06
 182                         800.0               BATE       15:04:35
 219                         799.0               LSE        15:04:37
 63                          799.0               Turquoise  15:04:48
 181                         798.5               LSE        15:05:51
 84                          799.0               Aquis      15:06:21
 213                         799.0               CHI-X      15:06:55
 24                          799.0               LSE        15:07:49
 82                          799.0               LSE        15:07:49
 112                         799.0               LSE        15:07:49
 106                         799.0               LSE        15:07:49
 170                         798.5               BATE       15:08:00
 132                         798.0               BATE       15:09:02
 73                          798.0               BATE       15:09:02
 192                         797.5               LSE        15:09:50
 248                         797.5               LSE        15:09:50
 57                          798.0               Turquoise  15:09:58
 205                         798.0               BATE       15:10:46
 71                          798.0               Aquis      15:11:15
 186                         798.0               CHI-X      15:11:24
 194                         798.0               LSE        15:11:40
 5                           798.0               LSE        15:11:40
 151                         798.0               LSE        15:11:40
 212                         798.0               CHI-X      15:13:59
 185                         799.0               LSE        15:16:03
 58                          799.0               Turquoise  15:16:08
 258                         799.0               BATE       15:16:08
 848                         799.0               LSE        15:16:11
 88                          799.0               Aquis      15:16:16
 160                         798.5               BATE       15:16:47
 185                         798.5               BATE       15:16:47
 175                         798.5               BATE       15:18:38
 203                         799.0               LSE        15:18:42
 394                         799.0               LSE        15:18:42
 143                         798.5               CHI-X      15:18:44
 10                          798.5               Aquis      15:19:08
 43                          799.0               Turquoise  15:19:22
 65                          798.5               Aquis      15:19:45
 197                         798.0               LSE        15:20:28
 52                          798.0               LSE        15:20:28
 188                         798.0               LSE        15:20:28
 192                         798.5               BATE       15:20:59
 23                          798.0               CHI-X      15:21:27
 174                         798.0               CHI-X      15:21:27
 82                          798.0               LSE        15:22:49
 336                         798.0               LSE        15:22:49
 66                          798.0               Turquoise  15:23:35
 174                         798.5               BATE       15:23:49
 297                         797.5               LSE        15:24:17
 278                         797.5               LSE        15:24:17
 83                          798.5               Aquis      15:24:29
 182                         797.5               CHI-X      15:24:46
 187                         797.5               BATE       15:25:36
 113                         797.0               LSE        15:26:13
 151                         797.0               LSE        15:26:13
 162                         797.0               LSE        15:26:13
 139                         796.0               CHI-X      15:27:22
 119                         796.5               BATE       15:27:52
 47                          797.0               BATE       15:27:52
 1                           797.5               BATE       15:27:52
 48                          796.5               Turquoise  15:28:05
 61                          796.5               Aquis      15:28:13
 17                          796.5               Aquis      15:28:13
 99                          796.5               LSE        15:28:15
 261                         796.5               LSE        15:28:15
 4                           794.5               BATE       15:29:15
 174                         795.5               BATE       15:31:52
 230                         795.5               BATE       15:31:52
 368                         795.5               LSE        15:31:52
 400                         795.5               LSE        15:31:52
 184                         795.5               LSE        15:31:52
 182                         795.0               CHI-X      15:32:04
 56                          795.5               Turquoise  15:32:43
 40                          794.5               BATE       15:33:43
 137                         794.5               BATE       15:33:43
 176                         794.5               LSE        15:33:43
 240                         794.5               LSE        15:33:43
 70                          794.5               Aquis      15:34:51
 180                         794.5               CHI-X      15:35:20
 59                          794.5               LSE        15:35:45
 44                          794.5               LSE        15:35:45
 113                         794.5               LSE        15:35:45
 179                         794.5               BATE       15:36:06
 86                          794.5               LSE        15:36:58
 120                         794.5               LSE        15:36:58
 91                          794.5               Aquis      15:37:13
 153                         794.0               BATE       15:37:40
 1                           794.0               BATE       15:37:40
 177                         794.0               BATE       15:37:40
 57                          794.0               Turquoise  15:37:40
 175                         794.0               CHI-X      15:37:40
 32                          794.5               LSE        15:38:04
 163                         794.5               LSE        15:38:04
 106                         794.5               LSE        15:38:52
 128                         794.5               LSE        15:38:52
 141                         794.5               LSE        15:38:52
 27                          794.5               LSE        15:38:52
 79                          794.5               Aquis      15:39:40
 6                           794.5               LSE        15:40:14
 133                         794.5               LSE        15:40:14
 263                         794.5               LSE        15:40:14
 201                         794.0               BATE       15:40:20
 182                         796.0               CHI-X      15:41:40
 166                         796.5               LSE        15:42:24
 53                          796.5               LSE        15:42:24
 177                         796.5               LSE        15:42:24
 55                          796.5               Turquoise  15:43:07
 163                         796.0               CHI-X      15:43:28
 216                         796.0               BATE       15:43:28
 158                         796.0               BATE       15:43:28
 212                         796.0               LSE        15:43:28
 635                         796.0               LSE        15:43:28
 178                         794.5               BATE       15:45:30
 100                         795.0               LSE        15:45:41
 90                          795.0               LSE        15:45:41
 75                          794.0               Aquis      15:45:50
 51                          794.0               Turquoise  15:47:07
 176                         794.0               CHI-X      15:47:10
 213                         794.0               LSE        15:47:21
 175                         793.5               BATE       15:47:30
 121                         794.0               LSE        15:49:17
 56                          794.0               LSE        15:49:17
 10                          794.0               BATE       15:50:00
 189                         794.0               BATE       15:50:00
 186                         793.0               LSE        15:50:03
 82                          794.0               Aquis      15:50:37
 191                         794.5               CHI-X      15:51:25
 32                          795.0               LSE        15:53:15
 45                          795.0               LSE        15:53:15
 341                         795.0               LSE        15:53:15
 676                         795.0               LSE        15:53:15
 160                         794.5               BATE       15:53:41
 23                          794.5               BATE       15:53:41
 55                          794.5               Turquoise  15:53:41
 180                         794.5               LSE        15:55:19
 174                         796.0               BATE       15:55:34
 85                          795.0               Aquis      15:56:22
 331                         795.0               LSE        15:56:22
 191                         795.0               BATE       15:57:30
 187                         795.0               CHI-X      15:58:12
 59                          794.0               Turquoise  15:58:51
 125                         794.0               LSE        15:58:51
 64                          794.0               LSE        15:59:17
 208                         795.0               BATE       16:00:05
 62                          795.5               CHI-X      16:00:33
 118                         795.5               CHI-X      16:00:33
 48                          795.5               Turquoise  16:02:55
 180                         795.5               CHI-X      16:03:54
 174                         795.0               BATE       16:03:55
 209                         795.0               BATE       16:03:55
 98                          794.5               Aquis      16:04:03
 184                         794.5               LSE        16:04:03
 46                          794.5               LSE        16:04:03
 220                         794.5               LSE        16:04:03
 248                         794.5               LSE        16:04:03
 77                          794.5               LSE        16:04:03
 146                         794.5               LSE        16:04:03
 169                         794.5               LSE        16:04:03
 184                         794.5               LSE        16:04:03
 54                          794.0               Turquoise  16:05:54
 183                         794.5               BATE       16:05:56
 37                          794.5               BATE       16:05:56
 173                         794.0               CHI-X      16:06:02
 62                          794.0               LSE        16:06:23
 44                          794.0               LSE        16:06:23
 111                         794.0               LSE        16:06:23
 197                         793.5               LSE        16:06:29
 38                          793.0               LSE        16:07:26
 107                         793.0               LSE        16:07:26
 87                          793.5               Aquis      16:07:50
 173                         794.0               BATE       16:08:01
 155                         793.0               BATE       16:08:04
 182                         793.0               LSE        16:08:04
 393                         793.0               LSE        16:08:04
 266                         793.0               LSE        16:08:04
 141                         793.0               CHI-X      16:08:32
 23                          792.0               LSE        16:08:51
 93                          792.0               LSE        16:09:27
 61                          794.0               Turquoise  16:09:49
 195                         792.5               BATE       16:09:52
 93                          792.5               Aquis      16:09:54
 270                         792.0               LSE        16:10:00
 180                         792.0               LSE        16:10:00
 21                          791.0               LSE        16:10:12
 159                         791.0               LSE        16:10:12
 155                         791.5               BATE       16:12:03
 185                         791.5               LSE        16:12:06
 29                          791.5               BATE       16:12:06
 202                         791.5               BATE       16:12:33
 211                         791.0               LSE        16:13:02
 211                         791.0               LSE        16:13:02
 199                         791.5               CHI-X      16:13:17
 253                         791.0               LSE        16:13:37
 75                          791.5               Aquis      16:13:56
 130                         791.0               LSE        16:14:16
 59                          791.5               Turquoise  16:14:35
 75                          790.5               CHI-X      16:14:36
 106                         790.5               CHI-X      16:14:50
 209                         793.0               CHI-X      16:15:33
 733                         793.0               BATE       16:15:33
 119                         793.0               Turquoise  16:15:33
 247                         793.0               CHI-X      16:15:33
 1280                        793.0               LSE        16:15:40
 149                         793.0               LSE        16:15:40
 175                         792.5               LSE        16:16:05
 183                         792.5               BATE       16:16:05
 204                         792.5               Aquis      16:16:05
 750                         792.5               LSE        16:17:54
 190                         792.5               CHI-X      16:17:56
 382                         792.5               BATE       16:17:56
 56                          792.5               Turquoise  16:18:02
 78                          792.5               Aquis      16:18:27
 169                         792.0               LSE        16:18:33
 40                          793.0               LSE        16:19:59
 60                          793.0               BATE       16:20:01
 171                         793.0               CHI-X      16:20:01
 256                         793.0               BATE       16:20:01
 178                         793.0               LSE        16:20:01
 302                         793.0               LSE        16:20:01
 52                          793.5               Turquoise  16:20:33
 7                           792.5               LSE        16:20:34
 261                         792.5               LSE        16:20:34
 66                          792.5               Aquis      16:20:54
 302                         792.0               BATE       16:21:48
 211                         792.5               CHI-X      16:22:23
 834                         792.0               LSE        16:22:38
 52                          793.0               Turquoise  16:23:14
 187                         792.0               BATE       16:23:15
 15                          792.5               Aquis      16:23:15
 14                          792.5               Aquis      16:23:15
 14                          792.5               Aquis      16:23:15
 27                          792.5               Aquis      16:23:15
 343                         792.0               LSE        16:23:40
 140                         791.0               CHI-X      16:24:46
 221                         791.0               LSE        16:24:46
 41                          791.0               Aquis      16:25:00
 360                         791.0               LSE        16:25:00
 23                          790.5               Turquoise  16:25:01
 311                         790.5               BATE       16:25:06
 87                          790.5               BATE       16:25:48
 116                         790.5               CHI-X      16:25:48
 15                          790.5               LSE        16:26:35
 269                         790.5               LSE        16:26:35
 108                         791.0               BATE       16:27:11
 524                         791.0               LSE        16:27:32

 

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