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PAG Paragon Banking Group Plc

669.50
-16.00 (-2.33%)
19 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Paragon Banking Group Plc LSE:PAG London Ordinary Share GB00B2NGPM57 ORD 100P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -16.00 -2.33% 669.50 666.50 668.00 674.50 665.00 667.00 325,700 16:35:03
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mortgage Bankers & Loan Corr 410.1M 153.9M 0.7108 9.40 1.45B

Paragon Banking Group PLC Transaction in Own Shares (1756L)

08/09/2021 5:13pm

UK Regulatory


Paragon Banking (LSE:PAG)
Historical Stock Chart


From Apr 2021 to Apr 2024

Click Here for more Paragon Banking Charts.

TIDMPAG

RNS Number : 1756L

Paragon Banking Group PLC

08 September 2021

Paragon Banking Group PLC:

Transaction in own shares

8 September 2021

Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of GBP1.00 each through UBS AG London Branch ("UBS"), as part of its share buyback programme announced on 8 June 2021.

 
 Date of purchase:                               8 September 2021 
 
 Number of ordinary GBP1.00 shares purchased:    73,800 
 
 Highest price paid per share:                   564.50p 
 
 Lowest price paid per share:                    552.50p 
 
 Volume weighted average price paid per 
  share:                                         560.3530p 
 

Following the purchase of these shares, the Company holds 10,787,834 of its ordinary shares in treasury and has 251,626,841 ordinary shares in issue (excluding treasury shares). This figure 251,626,841 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 and Transparency Rules.

Aggregated information of ordinary shares purchased according to each trading venue:

 
 Venue                    Weighted average   Aggregate number of shares 
                           price paid per             purchased 
                             share (GBp) 
 London Stock Exchange 
  (LSE)                       560.4788                 53,200 
                         -----------------  --------------------------- 
 Chi-X (CHIX)                 560.0719                 9,800 
                         -----------------  --------------------------- 
 BATE (BATE)                  559.9884                 10,800 
                         -----------------  --------------------------- 
 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by UBS 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 
                              0121 712 2051 
 

Schedule of Purchases - Individual Transactions

 
 Number of shares   Transaction price    Market   Time of transaction 
  purchased          (pence per share) 
 523                560.000              LSE      16:26:09 
                   -------------------  -------  -------------------- 
 117                560.500              CHIX     16:25:51 
                   -------------------  -------  -------------------- 
 31                 560.500              CHIX     16:25:51 
                   -------------------  -------  -------------------- 
 35                 559.500              CHIX     16:22:30 
                   -------------------  -------  -------------------- 
 43                 559.000              LSE      16:20:32 
                   -------------------  -------  -------------------- 
 303                559.000              LSE      16:20:25 
                   -------------------  -------  -------------------- 
 95                 559.500              CHIX     16:20:25 
                   -------------------  -------  -------------------- 
 90                 559.500              CHIX     16:20:25 
                   -------------------  -------  -------------------- 
 724                559.500              LSE      16:20:25 
                   -------------------  -------  -------------------- 
 91                 559.500              BATE     16:20:25 
                   -------------------  -------  -------------------- 
 9                  559.500              BATE     16:20:25 
                   -------------------  -------  -------------------- 
 22                 559.500              BATE     16:20:25 
                   -------------------  -------  -------------------- 
 90                 559.000              BATE     16:18:20 
                   -------------------  -------  -------------------- 
 87                 559.000              LSE      16:18:20 
                   -------------------  -------  -------------------- 
 99                 559.000              LSE      16:18:19 
                   -------------------  -------  -------------------- 
 148                559.000              LSE      16:18:18 
                   -------------------  -------  -------------------- 
 11                 559.000              LSE      16:18:17 
                   -------------------  -------  -------------------- 
 88                 559.000              CHIX     16:17:20 
                   -------------------  -------  -------------------- 
 152                559.000              BATE     16:17:20 
                   -------------------  -------  -------------------- 
 33                 559.000              BATE     16:17:20 
                   -------------------  -------  -------------------- 
 30                 558.500              BATE     16:15:00 
                   -------------------  -------  -------------------- 
 276                558.000              LSE      16:14:16 
                   -------------------  -------  -------------------- 
 93                 558.500              CHIX     16:14:14 
                   -------------------  -------  -------------------- 
 128                559.000              LSE      16:13:45 
                   -------------------  -------  -------------------- 
 388                559.000              LSE      16:13:45 
                   -------------------  -------  -------------------- 
 659                559.500              LSE      16:12:40 
                   -------------------  -------  -------------------- 
 502                560.000              LSE      16:12:31 
                   -------------------  -------  -------------------- 
 755                560.000              LSE      16:12:31 
                   -------------------  -------  -------------------- 
 99                 560.000              LSE      16:12:31 
                   -------------------  -------  -------------------- 
 92                 560.000              CHIX     16:12:31 
                   -------------------  -------  -------------------- 
 181                560.000              LSE      16:12:31 
                   -------------------  -------  -------------------- 
 436                560.000              LSE      16:12:31 
                   -------------------  -------  -------------------- 
 119                560.000              LSE      16:12:31 
                   -------------------  -------  -------------------- 
 348                560.000              LSE      16:12:31 
                   -------------------  -------  -------------------- 
 155                560.000              LSE      16:12:31 
                   -------------------  -------  -------------------- 
 134                560.000              BATE     16:11:14 
                   -------------------  -------  -------------------- 
 116                560.000              CHIX     16:10:14 
                   -------------------  -------  -------------------- 
 129                560.000              BATE     16:09:14 
                   -------------------  -------  -------------------- 
 391                559.500              LSE      16:07:39 
                   -------------------  -------  -------------------- 
 79                 559.500              LSE      16:07:39 
                   -------------------  -------  -------------------- 
 200                559.500              LSE      16:07:39 
                   -------------------  -------  -------------------- 
 129                559.500              BATE     16:07:00 
                   -------------------  -------  -------------------- 
 250                559.500              LSE      16:06:39 
                   -------------------  -------  -------------------- 
 89                 559.500              CHIX     16:06:39 
                   -------------------  -------  -------------------- 
 7                  559.500              CHIX     16:06:39 
                   -------------------  -------  -------------------- 
 13                 559.500              CHIX     16:06:39 
                   -------------------  -------  -------------------- 
 61                 559.500              CHIX     16:06:39 
                   -------------------  -------  -------------------- 
 94                 559.500              CHIX     16:05:32 
                   -------------------  -------  -------------------- 
 26                 559.500              CHIX     16:05:32 
                   -------------------  -------  -------------------- 
 628                559.500              LSE      16:05:32 
                   -------------------  -------  -------------------- 
 338                559.500              LSE      16:05:32 
                   -------------------  -------  -------------------- 
 931                559.500              LSE      16:05:32 
                   -------------------  -------  -------------------- 
 412                559.500              LSE      16:05:32 
                   -------------------  -------  -------------------- 
 64                 559.500              CHIX     16:05:32 
                   -------------------  -------  -------------------- 
 95                 559.500              BATE     16:05:32 
                   -------------------  -------  -------------------- 
 145                559.500              BATE     16:05:32 
                   -------------------  -------  -------------------- 
 5                  559.500              CHIX     16:05:32 
                   -------------------  -------  -------------------- 
 53                 559.500              BATE     16:05:32 
                   -------------------  -------  -------------------- 
 20                 559.500              BATE     16:00:00 
                   -------------------  -------  -------------------- 
 10                 559.500              BATE     15:59:40 
                   -------------------  -------  -------------------- 
 137                559.500              BATE     15:59:07 
                   -------------------  -------  -------------------- 
 183                560.000              CHIX     15:58:33 
                   -------------------  -------  -------------------- 
 125                559.500              LSE      15:55:14 
                   -------------------  -------  -------------------- 
 574                559.500              LSE      15:55:14 
                   -------------------  -------  -------------------- 
 54                 559.500              CHIX     15:55:14 
                   -------------------  -------  -------------------- 
 16                 559.500              CHIX     15:55:14 
                   -------------------  -------  -------------------- 
 17                 559.500              CHIX     15:55:14 
                   -------------------  -------  -------------------- 
 733                559.500              LSE      15:55:14 
                   -------------------  -------  -------------------- 
 96                 560.000              CHIX     15:54:10 
                   -------------------  -------  -------------------- 
 140                560.000              BATE     15:54:10 
                   -------------------  -------  -------------------- 
 80                 560.000              BATE     15:54:10 
                   -------------------  -------  -------------------- 
 60                 560.000              CHIX     15:54:10 
                   -------------------  -------  -------------------- 
 60                 560.000              BATE     15:54:10 
                   -------------------  -------  -------------------- 
 35                 560.000              CHIX     15:54:10 
                   -------------------  -------  -------------------- 
 95                 559.000              CHIX     15:45:07 
                   -------------------  -------  -------------------- 
 675                560.000              LSE      15:45:06 
                   -------------------  -------  -------------------- 
 56                 560.000              LSE      15:45:06 
                   -------------------  -------  -------------------- 
 87                 560.000              CHIX     15:45:06 
                   -------------------  -------  -------------------- 
 142                560.500              BATE     15:45:06 
                   -------------------  -------  -------------------- 
 43                 560.000              LSE      15:44:37 
                   -------------------  -------  -------------------- 
 125                561.000              BATE     15:44:36 
                   -------------------  -------  -------------------- 
 140                560.500              LSE      15:44:36 
                   -------------------  -------  -------------------- 
 497                560.500              LSE      15:44:36 
                   -------------------  -------  -------------------- 
 630                560.500              LSE      15:44:36 
                   -------------------  -------  -------------------- 
 132                561.000              BATE     15:37:33 
                   -------------------  -------  -------------------- 
 107                561.500              LSE      15:36:40 
                   -------------------  -------  -------------------- 
 200                561.500              LSE      15:36:40 
                   -------------------  -------  -------------------- 
 345                561.500              LSE      15:36:40 
                   -------------------  -------  -------------------- 
 56                 561.500              CHIX     15:36:40 
                   -------------------  -------  -------------------- 
 28                 561.500              CHIX     15:36:40 
                   -------------------  -------  -------------------- 
 98                 562.000              CHIX     15:34:01 
                   -------------------  -------  -------------------- 
 58                 563.000              BATE     15:32:50 
                   -------------------  -------  -------------------- 
 69                 563.000              BATE     15:32:50 
                   -------------------  -------  -------------------- 
 311                563.000              LSE      15:30:00 
                   -------------------  -------  -------------------- 
 221                563.000              LSE      15:30:00 
                   -------------------  -------  -------------------- 
 250                563.000              LSE      15:30:00 
                   -------------------  -------  -------------------- 
 21                 563.000              BATE     15:30:00 
                   -------------------  -------  -------------------- 
 13                 563.000              CHIX     15:30:00 
                   -------------------  -------  -------------------- 
 59                 563.000              CHIX     15:30:00 
                   -------------------  -------  -------------------- 
 11                 563.000              CHIX     15:30:00 
                   -------------------  -------  -------------------- 
 100                563.000              BATE     15:29:50 
                   -------------------  -------  -------------------- 
 561                564.000              LSE      15:28:45 
                   -------------------  -------  -------------------- 
 95                 564.000              CHIX     15:28:45 
                   -------------------  -------  -------------------- 
 104                564.000              LSE      15:28:19 
                   -------------------  -------  -------------------- 
 44                 564.000              LSE      15:28:12 
                   -------------------  -------  -------------------- 
 204                564.000              LSE      15:27:35 
                   -------------------  -------  -------------------- 
 96                 564.000              CHIX     15:27:35 
                   -------------------  -------  -------------------- 
 81                 564.000              CHIX     15:27:35 
                   -------------------  -------  -------------------- 
 738                564.500              LSE      15:27:35 
                   -------------------  -------  -------------------- 
 122                564.000              BATE     15:27:35 
                   -------------------  -------  -------------------- 
 17                 564.500              CHIX     15:27:35 
                   -------------------  -------  -------------------- 
 14                 564.000              BATE     15:27:35 
                   -------------------  -------  -------------------- 
 641                564.500              LSE      15:27:35 
                   -------------------  -------  -------------------- 
 15                 564.500              CHIX     15:27:35 
                   -------------------  -------  -------------------- 
 31                 564.500              CHIX     15:25:13 
                   -------------------  -------  -------------------- 
 8                  564.500              CHIX     15:25:09 
                   -------------------  -------  -------------------- 
 15                 564.500              CHIX     15:25:09 
                   -------------------  -------  -------------------- 
 144                564.500              BATE     15:25:00 
                   -------------------  -------  -------------------- 
 710                564.500              LSE      15:23:21 
                   -------------------  -------  -------------------- 
 83                 564.500              CHIX     15:22:09 
                   -------------------  -------  -------------------- 
 271                564.500              BATE     15:22:09 
                   -------------------  -------  -------------------- 
 86                 564.500              CHIX     15:20:00 
                   -------------------  -------  -------------------- 
 3                  564.500              CHIX     15:19:51 
                   -------------------  -------  -------------------- 
 17                 562.000              LSE      15:06:19 
                   -------------------  -------  -------------------- 
 651                562.000              LSE      15:06:19 
                   -------------------  -------  -------------------- 
 93                 562.500              CHIX     15:06:04 
                   -------------------  -------  -------------------- 
 89                 562.500              LSE      15:06:04 
                   -------------------  -------  -------------------- 
 130                562.500              LSE      15:06:04 
                   -------------------  -------  -------------------- 
 102                562.500              CHIX     15:06:04 
                   -------------------  -------  -------------------- 
 99                 562.500              CHIX     15:06:04 
                   -------------------  -------  -------------------- 
 12                 562.500              CHIX     15:06:04 
                   -------------------  -------  -------------------- 
 659                563.000              LSE      15:06:04 
                   -------------------  -------  -------------------- 
 99                 563.000              BATE     15:03:21 
                   -------------------  -------  -------------------- 
 36                 563.000              BATE     15:03:21 
                   -------------------  -------  -------------------- 
 477                564.000              LSE      15:03:08 
                   -------------------  -------  -------------------- 
 200                564.000              LSE      15:03:08 
                   -------------------  -------  -------------------- 
 616                564.000              LSE      15:03:08 
                   -------------------  -------  -------------------- 
 200                564.000              LSE      15:03:08 
                   -------------------  -------  -------------------- 
 104                564.000              LSE      15:03:08 
                   -------------------  -------  -------------------- 
 480                564.000              LSE      15:03:08 
                   -------------------  -------  -------------------- 
 26                 564.000              LSE      15:03:08 
                   -------------------  -------  -------------------- 
 158                564.000              LSE      15:03:08 
                   -------------------  -------  -------------------- 
 107                564.000              LSE      15:03:08 
                   -------------------  -------  -------------------- 
 444                564.000              LSE      15:03:08 
                   -------------------  -------  -------------------- 
 200                564.000              LSE      15:03:08 
                   -------------------  -------  -------------------- 
 6                  564.000              LSE      15:03:08 
                   -------------------  -------  -------------------- 
 138                564.000              BATE     15:03:08 
                   -------------------  -------  -------------------- 
 138                564.000              BATE     15:03:08 
                   -------------------  -------  -------------------- 
 248                564.000              CHIX     15:03:08 
                   -------------------  -------  -------------------- 
 7                  563.000              CHIX     14:58:04 
                   -------------------  -------  -------------------- 
 125                563.000              BATE     14:58:04 
                   -------------------  -------  -------------------- 
 232                563.000              CHIX     14:58:04 
                   -------------------  -------  -------------------- 
 286                563.000              CHIX     14:58:04 
                   -------------------  -------  -------------------- 
 80                 563.000              BATE     14:58:04 
                   -------------------  -------  -------------------- 
 12                 563.000              BATE     14:58:04 
                   -------------------  -------  -------------------- 
 67                 563.000              BATE     14:58:04 
                   -------------------  -------  -------------------- 
 129                562.500              LSE      14:57:05 
                   -------------------  -------  -------------------- 
 200                562.500              LSE      14:57:05 
                   -------------------  -------  -------------------- 
 129                562.500              LSE      14:57:05 
                   -------------------  -------  -------------------- 
 200                562.500              LSE      14:57:05 
                   -------------------  -------  -------------------- 
 36                 562.000              CHIX     14:49:48 
                   -------------------  -------  -------------------- 
 130                562.000              BATE     14:49:48 
                   -------------------  -------  -------------------- 
 31                 562.000              CHIX     14:49:48 
                   -------------------  -------  -------------------- 
 29                 562.000              BATE     14:49:48 
                   -------------------  -------  -------------------- 
 49                 562.000              BATE     14:49:48 
                   -------------------  -------  -------------------- 
 18                 562.000              BATE     14:49:48 
                   -------------------  -------  -------------------- 
 37                 562.000              BATE     14:49:48 
                   -------------------  -------  -------------------- 
 12                 562.000              BATE     14:49:48 
                   -------------------  -------  -------------------- 
 4                  562.000              BATE     14:49:48 
                   -------------------  -------  -------------------- 
 17                 562.000              BATE     14:49:48 
                   -------------------  -------  -------------------- 
 3                  562.000              CHIX     14:49:48 
                   -------------------  -------  -------------------- 
 147                562.000              BATE     14:49:48 
                   -------------------  -------  -------------------- 
 38                 562.500              LSE      14:49:47 
                   -------------------  -------  -------------------- 
 200                562.500              LSE      14:49:47 
                   -------------------  -------  -------------------- 
 200                562.500              LSE      14:49:47 
                   -------------------  -------  -------------------- 
 86                 562.500              LSE      14:49:47 
                   -------------------  -------  -------------------- 
 162                562.500              LSE      14:49:47 
                   -------------------  -------  -------------------- 
 150                562.500              LSE      14:49:47 
                   -------------------  -------  -------------------- 
 298                562.500              LSE      14:49:47 
                   -------------------  -------  -------------------- 
 51                 562.500              LSE      14:49:47 
                   -------------------  -------  -------------------- 
 186                562.500              LSE      14:47:23 
                   -------------------  -------  -------------------- 
 65                 562.500              LSE      14:44:41 
                   -------------------  -------  -------------------- 
 21                 562.500              LSE      14:44:41 
                   -------------------  -------  -------------------- 
 668                562.500              LSE      14:44:41 
                   -------------------  -------  -------------------- 
 200                562.500              LSE      14:44:41 
                   -------------------  -------  -------------------- 
 385                562.500              LSE      14:44:41 
                   -------------------  -------  -------------------- 
 75                 562.500              LSE      14:44:41 
                   -------------------  -------  -------------------- 
 2                  560.500              LSE      14:31:23 
                   -------------------  -------  -------------------- 
 959                561.000              LSE      14:31:22 
                   -------------------  -------  -------------------- 
 236                561.000              BATE     14:31:22 
                   -------------------  -------  -------------------- 
 169                561.000              CHIX     14:31:22 
                   -------------------  -------  -------------------- 
 553                561.000              LSE      14:31:22 
                   -------------------  -------  -------------------- 
 161                561.000              LSE      14:31:22 
                   -------------------  -------  -------------------- 
 342                561.000              LSE      14:31:22 
                   -------------------  -------  -------------------- 
 223                561.000              LSE      14:31:22 
                   -------------------  -------  -------------------- 
 87                 561.000              CHIX     14:31:22 
                   -------------------  -------  -------------------- 
 157                561.000              LSE      14:31:22 
                   -------------------  -------  -------------------- 
 66                 561.000              CHIX     14:31:22 
                   -------------------  -------  -------------------- 
 92                 561.000              CHIX     14:31:22 
                   -------------------  -------  -------------------- 
 149                561.000              BATE     14:31:22 
                   -------------------  -------  -------------------- 
 92                 561.000              CHIX     14:31:22 
                   -------------------  -------  -------------------- 
 104                561.000              BATE     14:31:22 
                   -------------------  -------  -------------------- 
 121                561.000              CHIX     14:31:22 
                   -------------------  -------  -------------------- 
 720                561.500              LSE      14:29:41 
                   -------------------  -------  -------------------- 
 76                 561.500              LSE      14:28:41 
                   -------------------  -------  -------------------- 
 259                561.500              LSE      14:28:41 
                   -------------------  -------  -------------------- 
 225                561.500              LSE      14:28:41 
                   -------------------  -------  -------------------- 
 111                561.500              LSE      14:28:41 
                   -------------------  -------  -------------------- 
 117                560.000              LSE      14:22:42 
                   -------------------  -------  -------------------- 
 397                560.000              LSE      14:22:42 
                   -------------------  -------  -------------------- 
 186                560.000              LSE      14:22:42 
                   -------------------  -------  -------------------- 
 135                560.000              BATE     14:19:50 
                   -------------------  -------  -------------------- 
 231                560.000              LSE      14:17:40 
                   -------------------  -------  -------------------- 
 200                560.000              LSE      14:17:40 
                   -------------------  -------  -------------------- 
 200                560.000              LSE      14:17:40 
                   -------------------  -------  -------------------- 
 125                560.000              BATE     14:14:50 
                   -------------------  -------  -------------------- 
 135                560.000              BATE     14:10:50 
                   -------------------  -------  -------------------- 
 85                 559.500              CHIX     14:00:00 
                   -------------------  -------  -------------------- 
 85                 559.500              CHIX     13:51:47 
                   -------------------  -------  -------------------- 
 138                560.000              BATE     13:51:38 
                   -------------------  -------  -------------------- 
 47                 560.500              LSE      13:51:24 
                   -------------------  -------  -------------------- 
 468                560.500              LSE      13:51:24 
                   -------------------  -------  -------------------- 
 250                560.500              LSE      13:51:24 
                   -------------------  -------  -------------------- 
 392                560.500              LSE      13:51:24 
                   -------------------  -------  -------------------- 
 163                560.500              LSE      13:51:24 
                   -------------------  -------  -------------------- 
 361                560.500              LSE      13:51:24 
                   -------------------  -------  -------------------- 
 147                560.500              BATE     13:51:24 
                   -------------------  -------  -------------------- 
 87                 560.500              CHIX     13:51:24 
                   -------------------  -------  -------------------- 
 89                 561.000              CHIX     13:50:53 
                   -------------------  -------  -------------------- 
 749                561.000              LSE      13:50:53 
                   -------------------  -------  -------------------- 
 410                561.000              LSE      13:50:53 
                   -------------------  -------  -------------------- 
 267                561.000              LSE      13:50:53 
                   -------------------  -------  -------------------- 
 88                 561.000              CHIX     13:50:53 
                   -------------------  -------  -------------------- 
 129                561.000              CHIX     13:50:53 
                   -------------------  -------  -------------------- 
 31                 561.500              BATE     13:50:42 
                   -------------------  -------  -------------------- 
 116                561.500              BATE     13:50:42 
                   -------------------  -------  -------------------- 
 14                 561.500              BATE     13:47:38 
                   -------------------  -------  -------------------- 
 133                560.000              BATE     13:36:21 
                   -------------------  -------  -------------------- 
 163                560.000              LSE      13:20:40 
                   -------------------  -------  -------------------- 
 286                560.000              LSE      13:20:40 
                   -------------------  -------  -------------------- 
 39                 560.000              LSE      13:20:40 
                   -------------------  -------  -------------------- 
 51                 560.000              CHIX     13:20:40 
                   -------------------  -------  -------------------- 
 200                560.000              LSE      13:20:30 
                   -------------------  -------  -------------------- 
 108                560.000              LSE      13:20:30 
                   -------------------  -------  -------------------- 
 36                 560.000              CHIX     13:20:30 
                   -------------------  -------  -------------------- 
 801                560.500              LSE      13:18:20 
                   -------------------  -------  -------------------- 
 87                 560.500              CHIX     13:18:20 
                   -------------------  -------  -------------------- 
 88                 560.500              LSE      13:18:15 
                   -------------------  -------  -------------------- 
 146                561.000              BATE     13:18:14 
                   -------------------  -------  -------------------- 
 80                 561.500              CHIX     13:18:14 
                   -------------------  -------  -------------------- 
 121                561.500              BATE     13:18:14 
                   -------------------  -------  -------------------- 
 6                  561.500              BATE     13:18:14 
                   -------------------  -------  -------------------- 
 707                561.500              LSE      13:18:14 
                   -------------------  -------  -------------------- 
 763                561.500              LSE      13:18:14 
                   -------------------  -------  -------------------- 
 95                 562.000              CHIX     13:18:14 
                   -------------------  -------  -------------------- 
 136                562.000              BATE     13:14:01 
                   -------------------  -------  -------------------- 
 88                 562.000              CHIX     13:11:14 
                   -------------------  -------  -------------------- 
 96                 562.000              CHIX     13:09:14 
                   -------------------  -------  -------------------- 
 77                 562.000              LSE      13:08:57 
                   -------------------  -------  -------------------- 
 45                 562.000              LSE      13:08:57 
                   -------------------  -------  -------------------- 
 200                562.000              LSE      13:08:57 
                   -------------------  -------  -------------------- 
 415                562.000              LSE      13:08:57 
                   -------------------  -------  -------------------- 
 127                562.000              BATE     13:07:01 
                   -------------------  -------  -------------------- 
 394                562.000              CHIX     13:07:01 
                   -------------------  -------  -------------------- 
 13                 560.500              LSE      12:59:55 
                   -------------------  -------  -------------------- 
 117                561.000              BATE     12:58:21 
                   -------------------  -------  -------------------- 
 22                 561.000              LSE      12:58:21 
                   -------------------  -------  -------------------- 
 763                561.000              LSE      12:58:21 
                   -------------------  -------  -------------------- 
 133                561.000              BATE     12:58:21 
                   -------------------  -------  -------------------- 
 467                561.000              LSE      12:58:21 
                   -------------------  -------  -------------------- 
 200                561.000              LSE      12:56:41 
                   -------------------  -------  -------------------- 
 24                 561.000              LSE      12:56:41 
                   -------------------  -------  -------------------- 
 22                 561.000              LSE      12:55:01 
                   -------------------  -------  -------------------- 
 200                561.000              LSE      12:54:59 
                   -------------------  -------  -------------------- 
 139                561.000              BATE     12:54:58 
                   -------------------  -------  -------------------- 
 12                 560.500              BATE     12:41:41 
                   -------------------  -------  -------------------- 
 108                560.500              BATE     12:41:30 
                   -------------------  -------  -------------------- 
 28                 560.500              BATE     12:39:30 
                   -------------------  -------  -------------------- 
 89                 560.000              CHIX     12:35:10 
                   -------------------  -------  -------------------- 
 133                560.500              BATE     12:33:00 
                   -------------------  -------  -------------------- 
 115                560.000              LSE      12:31:11 
                   -------------------  -------  -------------------- 
 250                560.000              LSE      12:31:11 
                   -------------------  -------  -------------------- 
 155                560.000              LSE      12:31:11 
                   -------------------  -------  -------------------- 
 86                 560.000              CHIX     12:30:02 
                   -------------------  -------  -------------------- 
 20                 560.500              BATE     12:30:00 
                   -------------------  -------  -------------------- 
 69                 560.000              CHIX     12:25:01 
                   -------------------  -------  -------------------- 
 12                 560.000              CHIX     12:25:01 
                   -------------------  -------  -------------------- 
 142                560.500              BATE     12:22:59 
                   -------------------  -------  -------------------- 
 66                 559.000              LSE      12:02:41 
                   -------------------  -------  -------------------- 
 11                 559.000              CHIX     12:02:41 
                   -------------------  -------  -------------------- 
 88                 559.000              CHIX     12:02:41 
                   -------------------  -------  -------------------- 
 137                559.000              LSE      12:02:41 
                   -------------------  -------  -------------------- 
 144                559.000              BATE     12:02:41 
                   -------------------  -------  -------------------- 
 58                 559.000              LSE      12:02:41 
                   -------------------  -------  -------------------- 
 200                559.000              LSE      12:02:41 
                   -------------------  -------  -------------------- 
 200                559.000              LSE      12:02:41 
                   -------------------  -------  -------------------- 
 673                559.500              LSE      12:02:33 
                   -------------------  -------  -------------------- 
 93                 559.500              CHIX     12:02:33 
                   -------------------  -------  -------------------- 
 513                559.500              LSE      12:01:00 
                   -------------------  -------  -------------------- 
 480                559.500              LSE      12:01:00 
                   -------------------  -------  -------------------- 
 227                559.500              LSE      12:01:00 
                   -------------------  -------  -------------------- 
 94                 559.500              BATE     12:01:00 
                   -------------------  -------  -------------------- 
 15                 559.500              CHIX     12:01:00 
                   -------------------  -------  -------------------- 
 120                559.500              BATE     12:01:00 
                   -------------------  -------  -------------------- 
 70                 559.500              CHIX     12:01:00 
                   -------------------  -------  -------------------- 
 10                 559.500              BATE     12:01:00 
                   -------------------  -------  -------------------- 
 200                559.500              LSE      12:01:00 
                   -------------------  -------  -------------------- 
 159                559.500              LSE      12:01:00 
                   -------------------  -------  -------------------- 
 434                559.500              BATE     12:01:00 
                   -------------------  -------  -------------------- 
 110                560.000              CHIX     12:00:31 
                   -------------------  -------  -------------------- 
 352                560.000              CHIX     12:00:31 
                   -------------------  -------  -------------------- 
 88                 558.500              CHIX     11:34:20 
                   -------------------  -------  -------------------- 
 63                 558.500              CHIX     11:33:58 
                   -------------------  -------  -------------------- 
 109                558.000              BATE     11:32:00 
                   -------------------  -------  -------------------- 
 85                 558.000              CHIX     11:23:58 
                   -------------------  -------  -------------------- 
 686                558.000              LSE      11:14:58 
                   -------------------  -------  -------------------- 
 553                558.000              LSE      11:14:58 
                   -------------------  -------  -------------------- 
 81                 558.000              CHIX     11:14:58 
                   -------------------  -------  -------------------- 
 335                558.000              BATE     11:14:58 
                   -------------------  -------  -------------------- 
 97                 558.000              CHIX     11:14:58 
                   -------------------  -------  -------------------- 
 121                558.000              BATE     11:14:58 
                   -------------------  -------  -------------------- 
 156                558.000              LSE      11:14:58 
                   -------------------  -------  -------------------- 
 250                558.000              LSE      11:04:29 
                   -------------------  -------  -------------------- 
 82                 558.000              CHIX     11:04:29 
                   -------------------  -------  -------------------- 
 17                 558.000              CHIX     10:57:02 
                   -------------------  -------  -------------------- 
 65                 558.000              CHIX     10:56:43 
                   -------------------  -------  -------------------- 
 97                 557.500              CHIX     10:51:18 
                   -------------------  -------  -------------------- 
 639                555.500              LSE      10:36:55 
                   -------------------  -------  -------------------- 
 678                556.000              LSE      10:36:54 
                   -------------------  -------  -------------------- 
 38                 556.000              BATE     10:36:54 
                   -------------------  -------  -------------------- 
 35                 556.000              BATE     10:36:54 
                   -------------------  -------  -------------------- 
 182                556.000              BATE     10:36:54 
                   -------------------  -------  -------------------- 
 98                 556.000              CHIX     10:36:54 
                   -------------------  -------  -------------------- 
 73                 556.000              BATE     10:36:54 
                   -------------------  -------  -------------------- 
 98                 556.000              CHIX     10:31:00 
                   -------------------  -------  -------------------- 
 142                555.000              BATE     10:29:08 
                   -------------------  -------  -------------------- 
 19                 553.000              LSE      10:00:08 
                   -------------------  -------  -------------------- 
 187                553.000              LSE      10:00:08 
                   -------------------  -------  -------------------- 
 200                553.000              LSE      10:00:08 
                   -------------------  -------  -------------------- 
 304                553.000              LSE      10:00:08 
                   -------------------  -------  -------------------- 
 501                553.500              LSE      09:57:43 
                   -------------------  -------  -------------------- 
 145                553.500              BATE     09:57:43 
                   -------------------  -------  -------------------- 
 33                 553.500              BATE     09:57:43 
                   -------------------  -------  -------------------- 
 270                554.000              CHIX     09:56:49 
                   -------------------  -------  -------------------- 
 12                 553.500              CHIX     09:56:49 
                   -------------------  -------  -------------------- 
 10                 553.500              CHIX     09:56:49 
                   -------------------  -------  -------------------- 
 20                 553.500              BATE     09:56:49 
                   -------------------  -------  -------------------- 
 185                553.500              LSE      09:56:49 
                   -------------------  -------  -------------------- 
 70                 553.500              CHIX     09:56:49 
                   -------------------  -------  -------------------- 
 84                 553.500              BATE     09:56:49 
                   -------------------  -------  -------------------- 
 7                  553.500              CHIX     09:56:49 
                   -------------------  -------  -------------------- 
 55                 554.000              CHIX     09:53:48 
                   -------------------  -------  -------------------- 
 100                555.000              BATE     09:51:28 
                   -------------------  -------  -------------------- 
 100                555.000              BATE     09:46:28 
                   -------------------  -------  -------------------- 
 99                 554.500              CHIX     09:46:24 
                   -------------------  -------  -------------------- 
 38                 552.500              BATE     09:31:00 
                   -------------------  -------  -------------------- 
 45                 552.500              BATE     09:31:00 
                   -------------------  -------  -------------------- 
 38                 552.500              BATE     09:31:00 
                   -------------------  -------  -------------------- 
 28                 553.000              LSE      09:30:52 
                   -------------------  -------  -------------------- 
 644                553.000              LSE      09:30:52 
                   -------------------  -------  -------------------- 
 6                  553.500              CHIX     09:30:05 
                   -------------------  -------  -------------------- 
 92                 553.500              CHIX     09:30:05 
                   -------------------  -------  -------------------- 
 75                 554.500              BATE     09:16:20 
                   -------------------  -------  -------------------- 
 72                 554.500              BATE     09:16:20 
                   -------------------  -------  -------------------- 
 128                554.500              BATE     09:16:20 
                   -------------------  -------  -------------------- 
 98                 555.000              CHIX     09:14:59 
                   -------------------  -------  -------------------- 
 99                 555.000              CHIX     09:14:59 
                   -------------------  -------  -------------------- 
 772                555.500              LSE      09:14:08 
                   -------------------  -------  -------------------- 
 29                 556.000              CHIX     09:08:13 
                   -------------------  -------  -------------------- 
 69                 556.000              CHIX     09:07:10 
                   -------------------  -------  -------------------- 
 82                 557.000              CHIX     09:01:04 
                   -------------------  -------  -------------------- 
 145                557.500              BATE     09:00:13 
                   -------------------  -------  -------------------- 
 86                 558.000              CHIX     08:59:23 
                   -------------------  -------  -------------------- 
 100                560.500              BATE     08:46:07 
                   -------------------  -------  -------------------- 
 42                 560.000              BATE     08:46:07 
                   -------------------  -------  -------------------- 
 143                559.500              BATE     08:46:07 
                   -------------------  -------  -------------------- 
 80                 559.500              BATE     08:46:07 
                   -------------------  -------  -------------------- 
 53                 559.500              BATE     08:46:07 
                   -------------------  -------  -------------------- 
 95                 560.000              CHIX     08:46:04 
                   -------------------  -------  -------------------- 
 3                  560.000              CHIX     08:46:04 
                   -------------------  -------  -------------------- 
 92                 560.000              CHIX     08:46:04 
                   -------------------  -------  -------------------- 
 80                 560.000              CHIX     08:46:04 
                   -------------------  -------  -------------------- 
 666                560.000              LSE      08:46:04 
                   -------------------  -------  -------------------- 
 96                 560.500              CHIX     08:45:47 
                   -------------------  -------  -------------------- 
 648                560.500              LSE      08:31:36 
                   -------------------  -------  -------------------- 
 145                560.500              BATE     08:31:36 
                   -------------------  -------  -------------------- 
 92                 561.000              CHIX     08:30:44 
                   -------------------  -------  -------------------- 
 145                561.500              BATE     08:30:22 
                   -------------------  -------  -------------------- 
 94                 560.000              CHIX     08:20:56 
                   -------------------  -------  -------------------- 
 139                559.500              BATE     08:17:03 
                   -------------------  -------  -------------------- 
 708                560.000              LSE      08:14:47 
                   -------------------  -------  -------------------- 
 93                 560.000              CHIX     08:14:47 
                   -------------------  -------  -------------------- 
 100                560.500              CHIX     08:14:32 
                   -------------------  -------  -------------------- 
 81                 561.000              CHIX     08:14:32 
                   -------------------  -------  -------------------- 
 660                561.000              LSE      08:14:32 
                   -------------------  -------  -------------------- 
 87                 561.000              LSE      08:10:36 
                   -------------------  -------  -------------------- 
 782                561.500              LSE      08:10:31 
                   -------------------  -------  -------------------- 
 85                 561.500              CHIX     08:10:31 
                   -------------------  -------  -------------------- 
 100                562.500              BATE     08:10:20 
                   -------------------  -------  -------------------- 
 698                562.000              LSE      08:10:13 
                   -------------------  -------  -------------------- 
 119                560.500              CHIX     08:06:21 
                   -------------------  -------  -------------------- 
 320                561.000              LSE      08:06:02 
                   -------------------  -------  -------------------- 
 288                561.000              LSE      08:06:02 
                   -------------------  -------  -------------------- 
 150                561.000              LSE      08:06:02 
                   -------------------  -------  -------------------- 
 67                 561.500              BATE     08:06:02 
                   -------------------  -------  -------------------- 
 79                 561.500              BATE     08:06:02 
                   -------------------  -------  -------------------- 
 121                561.500              BATE     08:06:02 
                   -------------------  -------  -------------------- 
 

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