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PAG Paragon Banking Group Plc

701.00
10.50 (1.52%)
23 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
  10.50 1.52% 701.00 698.00 699.50 702.50 692.00 699.50 374,441 16:35:01
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mortgage Bankers & Loan Corr 410.1M 153.9M 0.7108 9.83 1.51B

Paragon Banking Group PLC Transaction in Own Shares (0466R)

24/02/2023 5:01pm

UK Regulatory


Paragon Banking (LSE:PAG)
Historical Stock Chart


From Apr 2022 to Apr 2024

Click Here for more Paragon Banking Charts.

TIDMPAG

RNS Number : 0466R

Paragon Banking Group PLC

24 February 2023

Paragon Banking Group PLC:

Transaction in own shares

24 February 2023

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 the share buyback programme, of up to GBP50m, announced on 6 December 2022 .

 
 Date of purchase:                               24 February 2023 
 
 Number of ordinary GBP1.00 shares purchased:    227,000 
 
 Highest price paid per share:                   590.50p 
 
 Lowest price paid per share:                    584.50p 
 
 Volume weighted average price paid per 
  share:                                         588.0232p 
 

Following the purchase of these shares, the Company holds 14,611,735 of its ordinary shares in treasury and has 226,931,890 ordinary shares in issue (excluding treasury shares). The figure of 226,931,890 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 and Transparency Rules.

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

 
 Venue / Systematic       Weighted average price   Aggregate number of 
  Internaliser             paid per share (GBp)      shares purchased 
 London Stock Exchange 
  (LSE)                          588.0999                150,000 
                         -----------------------  -------------------- 
 CHIX                            587.8622                44,000 
                         -----------------------  -------------------- 
 BATE                            587.8892                33,000 
                         -----------------------  -------------------- 
 

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 UBS on behalf of the Company as part of the buyback programme.

 
 Enquiries to: 
 Paragon Banking Group PLC    Carolyn Sharpe 
                              Senior Assistant Company Secretary 
                              07984 810427 
 

Schedule of Purchases - Individual Transactions

 
 Number of shares   Transaction    Market / Sytematic   Time of transaction 
  purchased          price (Gbp)    Internaliser 
 49                 584.500        LSE                  16:24:00 
                   -------------  -------------------  -------------------- 
 3                  584.500        LSE                  16:24:00 
                   -------------  -------------------  -------------------- 
 645                584.500        LSE                  16:21:30 
                   -------------  -------------------  -------------------- 
 85                 584.500        BATE                 16:21:30 
                   -------------  -------------------  -------------------- 
 328                584.500        CHIX                 16:21:30 
                   -------------  -------------------  -------------------- 
 1689               584.500        LSE                  16:21:30 
                   -------------  -------------------  -------------------- 
 258                584.500        BATE                 16:21:30 
                   -------------  -------------------  -------------------- 
 61                 585.000        CHIX                 16:18:35 
                   -------------  -------------------  -------------------- 
 335                585.000        CHIX                 16:18:35 
                   -------------  -------------------  -------------------- 
 62                 585.000        CHIX                 16:18:35 
                   -------------  -------------------  -------------------- 
 389                584.500        BATE                 16:18:35 
                   -------------  -------------------  -------------------- 
 368                585.000        LSE                  16:16:48 
                   -------------  -------------------  -------------------- 
 37                 585.000        LSE                  16:16:48 
                   -------------  -------------------  -------------------- 
 22                 585.000        LSE                  16:16:48 
                   -------------  -------------------  -------------------- 
 200                585.000        LSE                  16:15:58 
                   -------------  -------------------  -------------------- 
 1                  585.000        LSE                  16:15:58 
                   -------------  -------------------  -------------------- 
 412                585.000        CHIX                 16:15:12 
                   -------------  -------------------  -------------------- 
 1628               585.500        LSE                  16:13:08 
                   -------------  -------------------  -------------------- 
 115                585.500        LSE                  16:13:08 
                   -------------  -------------------  -------------------- 
 441                585.000        BATE                 16:11:20 
                   -------------  -------------------  -------------------- 
 391                585.000        CHIX                 16:11:20 
                   -------------  -------------------  -------------------- 
 374                585.500        BATE                 16:11:06 
                   -------------  -------------------  -------------------- 
 420                585.500        CHIX                 16:11:06 
                   -------------  -------------------  -------------------- 
 407                585.500        CHIX                 16:11:06 
                   -------------  -------------------  -------------------- 
 21                 585.500        BATE                 16:11:06 
                   -------------  -------------------  -------------------- 
 1843               585.500        LSE                  16:11:06 
                   -------------  -------------------  -------------------- 
 12                 585.500        LSE                  16:08:17 
                   -------------  -------------------  -------------------- 
 1511               585.500        LSE                  16:08:17 
                   -------------  -------------------  -------------------- 
 182                585.500        LSE                  16:06:16 
                   -------------  -------------------  -------------------- 
 224                585.500        LSE                  16:05:47 
                   -------------  -------------------  -------------------- 
 329                585.500        CHIX                 16:04:46 
                   -------------  -------------------  -------------------- 
 1564               585.500        LSE                  16:04:46 
                   -------------  -------------------  -------------------- 
 60                 585.500        CHIX                 16:04:46 
                   -------------  -------------------  -------------------- 
 381                585.500        CHIX                 16:04:46 
                   -------------  -------------------  -------------------- 
 468                585.500        BATE                 16:04:46 
                   -------------  -------------------  -------------------- 
 14                 585.500        CHIX                 16:04:36 
                   -------------  -------------------  -------------------- 
 21                 585.500        CHIX                 16:03:03 
                   -------------  -------------------  -------------------- 
 7                  585.500        CHIX                 16:02:46 
                   -------------  -------------------  -------------------- 
 445                585.500        BATE                 16:02:41 
                   -------------  -------------------  -------------------- 
 158                585.500        LSE                  16:01:48 
                   -------------  -------------------  -------------------- 
 471                585.500        LSE                  16:01:48 
                   -------------  -------------------  -------------------- 
 860                585.500        LSE                  16:01:41 
                   -------------  -------------------  -------------------- 
 1651               585.500        LSE                  16:01:41 
                   -------------  -------------------  -------------------- 
 407                585.500        BATE                 16:01:41 
                   -------------  -------------------  -------------------- 
 470                585.500        CHIX                 16:01:41 
                   -------------  -------------------  -------------------- 
 61                 585.500        BATE                 16:01:41 
                   -------------  -------------------  -------------------- 
 484                585.500        CHIX                 16:01:41 
                   -------------  -------------------  -------------------- 
 228                585.500        LSE                  16:01:41 
                   -------------  -------------------  -------------------- 
 96                 585.500        CHIX                 16:01:41 
                   -------------  -------------------  -------------------- 
 1433               585.500        LSE                  16:01:41 
                   -------------  -------------------  -------------------- 
 341                585.500        CHIX                 16:01:41 
                   -------------  -------------------  -------------------- 
 1677               585.500        LSE                  16:01:41 
                   -------------  -------------------  -------------------- 
 401                585.500        BATE                 16:01:41 
                   -------------  -------------------  -------------------- 
 21                 585.500        LSE                  15:54:33 
                   -------------  -------------------  -------------------- 
 460                585.500        BATE                 15:50:04 
                   -------------  -------------------  -------------------- 
 388                585.500        CHIX                 15:50:04 
                   -------------  -------------------  -------------------- 
 1723               585.500        LSE                  15:47:04 
                   -------------  -------------------  -------------------- 
 226                585.500        CHIX                 15:47:04 
                   -------------  -------------------  -------------------- 
 451                585.500        BATE                 15:47:04 
                   -------------  -------------------  -------------------- 
 436                585.500        CHIX                 15:47:04 
                   -------------  -------------------  -------------------- 
 376                585.500        BATE                 15:47:04 
                   -------------  -------------------  -------------------- 
 1563               585.500        LSE                  15:47:04 
                   -------------  -------------------  -------------------- 
 342                585.500        BATE                 15:43:20 
                   -------------  -------------------  -------------------- 
 157                585.500        CHIX                 15:43:11 
                   -------------  -------------------  -------------------- 
 83                 585.500        CHIX                 15:43:11 
                   -------------  -------------------  -------------------- 
 735                585.000        LSE                  15:39:50 
                   -------------  -------------------  -------------------- 
 227                585.500        LSE                  15:38:47 
                   -------------  -------------------  -------------------- 
 300                585.500        CHIX                 15:38:47 
                   -------------  -------------------  -------------------- 
 424                585.500        CHIX                 15:35:48 
                   -------------  -------------------  -------------------- 
 1547               585.500        LSE                  15:35:48 
                   -------------  -------------------  -------------------- 
 14                 585.000        BATE                 15:34:30 
                   -------------  -------------------  -------------------- 
 1702               585.500        LSE                  15:31:32 
                   -------------  -------------------  -------------------- 
 587                585.500        CHIX                 15:31:32 
                   -------------  -------------------  -------------------- 
 410                585.500        BATE                 15:31:32 
                   -------------  -------------------  -------------------- 
 421                586.000        CHIX                 15:30:11 
                   -------------  -------------------  -------------------- 
 436                586.000        CHIX                 15:27:11 
                   -------------  -------------------  -------------------- 
 391                586.000        CHIX                 15:25:06 
                   -------------  -------------------  -------------------- 
 484                586.000        CHIX                 15:25:06 
                   -------------  -------------------  -------------------- 
 465                586.000        BATE                 15:25:06 
                   -------------  -------------------  -------------------- 
 300                586.500        BATE                 15:24:40 
                   -------------  -------------------  -------------------- 
 1398               586.000        LSE                  15:24:40 
                   -------------  -------------------  -------------------- 
 1590               586.000        LSE                  15:24:40 
                   -------------  -------------------  -------------------- 
 21                 586.000        LSE                  15:23:27 
                   -------------  -------------------  -------------------- 
 440                586.500        BATE                 15:23:22 
                   -------------  -------------------  -------------------- 
 429                586.500        BATE                 15:19:22 
                   -------------  -------------------  -------------------- 
 102                586.000        LSE                  15:17:53 
                   -------------  -------------------  -------------------- 
 14                 586.500        CHIX                 15:13:50 
                   -------------  -------------------  -------------------- 
 512                586.500        CHIX                 15:13:21 
                   -------------  -------------------  -------------------- 
 2074               587.000        LSE                  15:13:17 
                   -------------  -------------------  -------------------- 
 434                587.000        BATE                 15:13:17 
                   -------------  -------------------  -------------------- 
 425                587.000        CHIX                 15:13:17 
                   -------------  -------------------  -------------------- 
 401                587.000        CHIX                 15:13:17 
                   -------------  -------------------  -------------------- 
 1263               587.000        LSE                  15:13:17 
                   -------------  -------------------  -------------------- 
 358                587.000        LSE                  15:13:17 
                   -------------  -------------------  -------------------- 
 408                587.000        BATE                 15:13:17 
                   -------------  -------------------  -------------------- 
 1841               587.000        LSE                  15:13:17 
                   -------------  -------------------  -------------------- 
 453                587.000        BATE                 15:04:35 
                   -------------  -------------------  -------------------- 
 1517               587.000        LSE                  15:02:47 
                   -------------  -------------------  -------------------- 
 500                587.000        LSE                  15:01:29 
                   -------------  -------------------  -------------------- 
 1                  587.000        LSE                  15:01:29 
                   -------------  -------------------  -------------------- 
 57                 587.000        LSE                  15:01:29 
                   -------------  -------------------  -------------------- 
 491                587.000        CHIX                 15:01:29 
                   -------------  -------------------  -------------------- 
 1185               587.000        LSE                  15:01:29 
                   -------------  -------------------  -------------------- 
 434                587.000        LSE                  15:01:29 
                   -------------  -------------------  -------------------- 
 437                587.000        CHIX                 15:01:29 
                   -------------  -------------------  -------------------- 
 123                587.000        BATE                 15:00:12 
                   -------------  -------------------  -------------------- 
 168                587.000        BATE                 15:00:12 
                   -------------  -------------------  -------------------- 
 86                 587.000        BATE                 15:00:04 
                   -------------  -------------------  -------------------- 
 723                587.000        CHIX                 15:00:04 
                   -------------  -------------------  -------------------- 
 69                 587.000        BATE                 15:00:04 
                   -------------  -------------------  -------------------- 
 22                 586.500        BATE                 15:00:00 
                   -------------  -------------------  -------------------- 
 52                 586.500        BATE                 15:00:00 
                   -------------  -------------------  -------------------- 
 64                 586.500        CHIX                 14:55:49 
                   -------------  -------------------  -------------------- 
 229                586.000        LSE                  14:49:10 
                   -------------  -------------------  -------------------- 
 403                586.000        CHIX                 14:47:45 
                   -------------  -------------------  -------------------- 
 462                586.500        BATE                 14:47:08 
                   -------------  -------------------  -------------------- 
 524                586.500        CHIX                 14:47:08 
                   -------------  -------------------  -------------------- 
 1869               586.500        LSE                  14:47:08 
                   -------------  -------------------  -------------------- 
 1767               587.000        LSE                  14:43:21 
                   -------------  -------------------  -------------------- 
 483                587.000        CHIX                 14:43:21 
                   -------------  -------------------  -------------------- 
 565                587.000        BATE                 14:43:21 
                   -------------  -------------------  -------------------- 
 461                587.500        BATE                 14:42:32 
                   -------------  -------------------  -------------------- 
 462                587.500        BATE                 14:42:32 
                   -------------  -------------------  -------------------- 
 420                587.500        CHIX                 14:42:32 
                   -------------  -------------------  -------------------- 
 470                587.500        CHIX                 14:37:23 
                   -------------  -------------------  -------------------- 
 1516               587.500        LSE                  14:36:51 
                   -------------  -------------------  -------------------- 
 44                 587.500        LSE                  14:36:51 
                   -------------  -------------------  -------------------- 
 443                587.500        BATE                 14:35:07 
                   -------------  -------------------  -------------------- 
 1149               587.500        LSE                  14:35:07 
                   -------------  -------------------  -------------------- 
 589                587.500        LSE                  14:35:07 
                   -------------  -------------------  -------------------- 
 1511               587.500        LSE                  14:35:07 
                   -------------  -------------------  -------------------- 
 23                 587.500        BATE                 14:34:33 
                   -------------  -------------------  -------------------- 
 397                587.500        CHIX                 14:33:58 
                   -------------  -------------------  -------------------- 
 482                587.500        CHIX                 14:30:57 
                   -------------  -------------------  -------------------- 
 324                587.000        LSE                  14:30:50 
                   -------------  -------------------  -------------------- 
 1847               587.500        LSE                  14:30:02 
                   -------------  -------------------  -------------------- 
 337                587.500        BATE                 14:30:02 
                   -------------  -------------------  -------------------- 
 53                 587.500        BATE                 14:30:02 
                   -------------  -------------------  -------------------- 
 391                587.500        BATE                 14:25:35 
                   -------------  -------------------  -------------------- 
 393                587.500        CHIX                 14:20:07 
                   -------------  -------------------  -------------------- 
 1881               587.500        LSE                  14:20:07 
                   -------------  -------------------  -------------------- 
 456                587.500        BATE                 14:20:07 
                   -------------  -------------------  -------------------- 
 414                587.500        CHIX                 14:20:07 
                   -------------  -------------------  -------------------- 
 415                587.500        BATE                 14:20:07 
                   -------------  -------------------  -------------------- 
 94                 587.500        CHIX                 14:20:07 
                   -------------  -------------------  -------------------- 
 1639               588.000        LSE                  14:18:41 
                   -------------  -------------------  -------------------- 
 441                588.000        CHIX                 14:17:41 
                   -------------  -------------------  -------------------- 
 332                588.000        CHIX                 14:11:05 
                   -------------  -------------------  -------------------- 
 145                588.000        CHIX                 14:11:05 
                   -------------  -------------------  -------------------- 
 1338               588.000        LSE                  14:10:05 
                   -------------  -------------------  -------------------- 
 338                588.000        LSE                  14:10:05 
                   -------------  -------------------  -------------------- 
 400                588.000        CHIX                 14:06:05 
                   -------------  -------------------  -------------------- 
 21                 587.500        BATE                 14:04:36 
                   -------------  -------------------  -------------------- 
 441                588.000        BATE                 14:04:01 
                   -------------  -------------------  -------------------- 
 427                588.000        CHIX                 14:01:05 
                   -------------  -------------------  -------------------- 
 454                588.000        BATE                 13:57:01 
                   -------------  -------------------  -------------------- 
 7                  588.000        BATE                 13:56:42 
                   -------------  -------------------  -------------------- 
 1514               588.000        LSE                  13:55:05 
                   -------------  -------------------  -------------------- 
 314                588.000        LSE                  13:55:05 
                   -------------  -------------------  -------------------- 
 1500               588.000        LSE                  13:55:05 
                   -------------  -------------------  -------------------- 
 399                588.000        CHIX                 13:55:05 
                   -------------  -------------------  -------------------- 
 685                588.500        LSE                  13:55:05 
                   -------------  -------------------  -------------------- 
 1129               588.500        LSE                  13:55:05 
                   -------------  -------------------  -------------------- 
 967                588.000        LSE                  13:54:28 
                   -------------  -------------------  -------------------- 
 54                 588.000        CHIX                 13:54:28 
                   -------------  -------------------  -------------------- 
 1                  588.000        CHIX                 13:54:28 
                   -------------  -------------------  -------------------- 
 342                587.500        LSE                  13:54:02 
                   -------------  -------------------  -------------------- 
 342                587.500        LSE                  13:52:20 
                   -------------  -------------------  -------------------- 
 104                587.500        LSE                  13:49:37 
                   -------------  -------------------  -------------------- 
 492                587.500        LSE                  13:49:04 
                   -------------  -------------------  -------------------- 
 1850               587.500        LSE                  13:40:03 
                   -------------  -------------------  -------------------- 
 445                587.500        BATE                 13:40:03 
                   -------------  -------------------  -------------------- 
 454                587.500        CHIX                 13:40:03 
                   -------------  -------------------  -------------------- 
 1                  587.500        LSE                  13:37:31 
                   -------------  -------------------  -------------------- 
 1583               586.500        LSE                  13:33:42 
                   -------------  -------------------  -------------------- 
 483                588.000        CHIX                 13:33:38 
                   -------------  -------------------  -------------------- 
 1817               587.500        LSE                  13:33:38 
                   -------------  -------------------  -------------------- 
 301                588.500        LSE                  13:33:01 
                   -------------  -------------------  -------------------- 
 1500               588.500        LSE                  13:33:01 
                   -------------  -------------------  -------------------- 
 1669               589.000        LSE                  13:31:00 
                   -------------  -------------------  -------------------- 
 1536               588.500        LSE                  13:30:36 
                   -------------  -------------------  -------------------- 
 458                589.000        CHIX                 13:30:00 
                   -------------  -------------------  -------------------- 
 439                589.000        BATE                 13:30:00 
                   -------------  -------------------  -------------------- 
 77                 589.000        BATE                 13:30:00 
                   -------------  -------------------  -------------------- 
 392                589.000        CHIX                 13:30:00 
                   -------------  -------------------  -------------------- 
 2566               589.000        LSE                  13:30:00 
                   -------------  -------------------  -------------------- 
 1698               589.000        LSE                  13:30:00 
                   -------------  -------------------  -------------------- 
 327                589.000        BATE                 13:30:00 
                   -------------  -------------------  -------------------- 
 463                589.000        CHIX                 13:30:00 
                   -------------  -------------------  -------------------- 
 2011               589.000        LSE                  13:23:46 
                   -------------  -------------------  -------------------- 
 200                589.000        BATE                 13:23:46 
                   -------------  -------------------  -------------------- 
 881                589.000        CHIX                 13:23:46 
                   -------------  -------------------  -------------------- 
 202                589.000        BATE                 13:23:46 
                   -------------  -------------------  -------------------- 
 403                589.000        CHIX                 13:23:46 
                   -------------  -------------------  -------------------- 
 853                589.000        BATE                 13:23:23 
                   -------------  -------------------  -------------------- 
 249                589.000        CHIX                 13:23:23 
                   -------------  -------------------  -------------------- 
 412                588.500        BATE                 13:01:26 
                   -------------  -------------------  -------------------- 
 430                588.500        BATE                 13:01:26 
                   -------------  -------------------  -------------------- 
 1716               588.500        LSE                  13:01:26 
                   -------------  -------------------  -------------------- 
 450                588.500        CHIX                 13:01:26 
                   -------------  -------------------  -------------------- 
 166                588.500        LSE                  12:59:35 
                   -------------  -------------------  -------------------- 
 705                588.500        LSE                  12:59:35 
                   -------------  -------------------  -------------------- 
 782                588.500        LSE                  12:59:35 
                   -------------  -------------------  -------------------- 
 34                 588.500        CHIX                 12:51:07 
                   -------------  -------------------  -------------------- 
 442                588.500        CHIX                 12:51:07 
                   -------------  -------------------  -------------------- 
 1757               588.500        LSE                  12:38:04 
                   -------------  -------------------  -------------------- 
 34                 588.500        CHIX                 12:38:04 
                   -------------  -------------------  -------------------- 
 392                588.500        CHIX                 12:38:04 
                   -------------  -------------------  -------------------- 
 306                588.500        BATE                 12:38:04 
                   -------------  -------------------  -------------------- 
 120                588.500        BATE                 12:38:04 
                   -------------  -------------------  -------------------- 
 419                589.000        BATE                 12:31:03 
                   -------------  -------------------  -------------------- 
 438                589.000        CHIX                 12:31:03 
                   -------------  -------------------  -------------------- 
 426                589.000        CHIX                 12:31:03 
                   -------------  -------------------  -------------------- 
 1668               589.000        LSE                  12:31:03 
                   -------------  -------------------  -------------------- 
 283                589.500        BATE                 12:27:40 
                   -------------  -------------------  -------------------- 
 1000               589.500        LSE                  12:22:27 
                   -------------  -------------------  -------------------- 
 250                589.500        LSE                  12:22:27 
                   -------------  -------------------  -------------------- 
 768                589.500        LSE                  12:22:27 
                   -------------  -------------------  -------------------- 
 698                589.500        LSE                  12:18:27 
                   -------------  -------------------  -------------------- 
 1225               589.500        LSE                  12:18:27 
                   -------------  -------------------  -------------------- 
 174                589.500        BATE                 12:12:16 
                   -------------  -------------------  -------------------- 
 44                 589.500        BATE                 12:12:16 
                   -------------  -------------------  -------------------- 
 444                589.500        CHIX                 12:12:16 
                   -------------  -------------------  -------------------- 
 459                589.500        CHIX                 12:12:16 
                   -------------  -------------------  -------------------- 
 121                589.500        BATE                 12:12:16 
                   -------------  -------------------  -------------------- 
 108                589.500        BATE                 12:12:14 
                   -------------  -------------------  -------------------- 
 125                589.500        BATE                 12:12:14 
                   -------------  -------------------  -------------------- 
 91                 589.500        LSE                  12:12:13 
                   -------------  -------------------  -------------------- 
 500                589.500        LSE                  12:12:07 
                   -------------  -------------------  -------------------- 
 956                589.500        LSE                  12:12:07 
                   -------------  -------------------  -------------------- 
 1500               589.500        LSE                  12:10:53 
                   -------------  -------------------  -------------------- 
 1500               589.500        LSE                  12:10:53 
                   -------------  -------------------  -------------------- 
 487                589.500        LSE                  12:10:53 
                   -------------  -------------------  -------------------- 
 366                589.500        LSE                  12:10:53 
                   -------------  -------------------  -------------------- 
 6000               589.500        LSE                  12:10:53 
                   -------------  -------------------  -------------------- 
 318                589.500        LSE                  12:10:53 
                   -------------  -------------------  -------------------- 
 481                589.000        CHIX                 12:04:50 
                   -------------  -------------------  -------------------- 
 14                 588.500        BATE                 12:04:38 
                   -------------  -------------------  -------------------- 
 477                589.000        BATE                 12:02:59 
                   -------------  -------------------  -------------------- 
 426                589.000        CHIX                 11:56:59 
                   -------------  -------------------  -------------------- 
 396                589.000        CHIX                 11:46:59 
                   -------------  -------------------  -------------------- 
 443                589.000        BATE                 11:46:59 
                   -------------  -------------------  -------------------- 
 456                589.000        CHIX                 11:46:59 
                   -------------  -------------------  -------------------- 
 450                589.000        CHIX                 11:30:50 
                   -------------  -------------------  -------------------- 
 152                589.000        BATE                 11:30:50 
                   -------------  -------------------  -------------------- 
 1198               589.000        LSE                  11:30:50 
                   -------------  -------------------  -------------------- 
 286                589.000        BATE                 11:30:50 
                   -------------  -------------------  -------------------- 
 77                 589.500        BATE                 11:29:37 
                   -------------  -------------------  -------------------- 
 300                589.500        BATE                 11:29:37 
                   -------------  -------------------  -------------------- 
 348                589.000        LSE                  11:28:30 
                   -------------  -------------------  -------------------- 
 727                589.500        LSE                  11:19:58 
                   -------------  -------------------  -------------------- 
 264                589.500        LSE                  11:19:58 
                   -------------  -------------------  -------------------- 
 838                589.500        LSE                  11:19:58 
                   -------------  -------------------  -------------------- 
 472                589.500        CHIX                 11:19:58 
                   -------------  -------------------  -------------------- 
 393                589.500        CHIX                 11:19:58 
                   -------------  -------------------  -------------------- 
 426                589.500        BATE                 11:19:58 
                   -------------  -------------------  -------------------- 
 1770               590.000        LSE                  11:18:02 
                   -------------  -------------------  -------------------- 
 477                590.000        BATE                 11:17:02 
                   -------------  -------------------  -------------------- 
 418                590.000        CHIX                 11:14:02 
                   -------------  -------------------  -------------------- 
 621                590.000        LSE                  11:09:02 
                   -------------  -------------------  -------------------- 
 1103               590.000        LSE                  11:09:02 
                   -------------  -------------------  -------------------- 
 1853               590.000        LSE                  11:07:02 
                   -------------  -------------------  -------------------- 
 468                590.000        CHIX                 11:07:02 
                   -------------  -------------------  -------------------- 
 457                590.000        BATE                 11:07:02 
                   -------------  -------------------  -------------------- 
 1823               590.000        LSE                  11:01:22 
                   -------------  -------------------  -------------------- 
 1569               590.000        LSE                  11:01:12 
                   -------------  -------------------  -------------------- 
 1865               590.500        LSE                  11:01:12 
                   -------------  -------------------  -------------------- 
 3455               590.000        LSE                  11:01:06 
                   -------------  -------------------  -------------------- 
 3691               590.000        LSE                  11:01:06 
                   -------------  -------------------  -------------------- 
 469                590.000        CHIX                 11:01:06 
                   -------------  -------------------  -------------------- 
 551                590.000        LSE                  11:01:06 
                   -------------  -------------------  -------------------- 
 1216               590.000        LSE                  11:01:06 
                   -------------  -------------------  -------------------- 
 402                589.500        BATE                 10:53:53 
                   -------------  -------------------  -------------------- 
 1636               589.500        LSE                  10:53:53 
                   -------------  -------------------  -------------------- 
 1663               589.500        LSE                  10:53:53 
                   -------------  -------------------  -------------------- 
 471                589.500        CHIX                 10:53:53 
                   -------------  -------------------  -------------------- 
 1850               589.500        LSE                  10:53:53 
                   -------------  -------------------  -------------------- 
 425                589.500        CHIX                 10:53:53 
                   -------------  -------------------  -------------------- 
 459                589.500        BATE                 10:53:53 
                   -------------  -------------------  -------------------- 
 459                589.500        CHIX                 10:53:53 
                   -------------  -------------------  -------------------- 
 477                589.500        CHIX                 10:53:53 
                   -------------  -------------------  -------------------- 
 431                589.500        BATE                 10:53:53 
                   -------------  -------------------  -------------------- 
 447                589.500        CHIX                 10:53:53 
                   -------------  -------------------  -------------------- 
 432                589.500        BATE                 10:53:53 
                   -------------  -------------------  -------------------- 
 1892               589.500        LSE                  10:53:53 
                   -------------  -------------------  -------------------- 
 420                589.500        CHIX                 10:53:53 
                   -------------  -------------------  -------------------- 
 395                589.500        BATE                 10:53:53 
                   -------------  -------------------  -------------------- 
 386                588.500        CHIX                 10:10:07 
                   -------------  -------------------  -------------------- 
 450                588.500        BATE                 10:10:07 
                   -------------  -------------------  -------------------- 
 1650               588.500        LSE                  10:10:07 
                   -------------  -------------------  -------------------- 
 26                 588.500        CHIX                 10:10:07 
                   -------------  -------------------  -------------------- 
 1                  588.000        CHIX                 10:02:47 
                   -------------  -------------------  -------------------- 
 320                588.500        LSE                  10:02:02 
                   -------------  -------------------  -------------------- 
 182                588.500        LSE                  10:02:02 
                   -------------  -------------------  -------------------- 
 467                588.500        CHIX                 10:01:03 
                   -------------  -------------------  -------------------- 
 330                588.500        BATE                 10:01:01 
                   -------------  -------------------  -------------------- 
 1841               588.500        LSE                  10:01:01 
                   -------------  -------------------  -------------------- 
 150                588.500        BATE                 10:01:01 
                   -------------  -------------------  -------------------- 
 86                 588.500        CHIX                 10:01:01 
                   -------------  -------------------  -------------------- 
 420                588.500        CHIX                 10:01:01 
                   -------------  -------------------  -------------------- 
 415                589.000        BATE                 10:00:12 
                   -------------  -------------------  -------------------- 
 443                589.000        CHIX                 09:54:12 
                   -------------  -------------------  -------------------- 
 881                589.500        LSE                  09:45:12 
                   -------------  -------------------  -------------------- 
 474                589.500        LSE                  09:45:12 
                   -------------  -------------------  -------------------- 
 404                589.500        BATE                 09:45:12 
                   -------------  -------------------  -------------------- 
 1687               589.500        LSE                  09:45:12 
                   -------------  -------------------  -------------------- 
 2329               589.500        LSE                  09:45:12 
                   -------------  -------------------  -------------------- 
 481                589.500        CHIX                 09:45:12 
                   -------------  -------------------  -------------------- 
 464                589.500        BATE                 09:45:12 
                   -------------  -------------------  -------------------- 
 357                589.500        LSE                  09:45:12 
                   -------------  -------------------  -------------------- 
 459                589.500        CHIX                 09:45:12 
                   -------------  -------------------  -------------------- 
 444                589.500        BATE                 09:45:12 
                   -------------  -------------------  -------------------- 
 162                589.000        BATE                 09:31:40 
                   -------------  -------------------  -------------------- 
 121                589.000        BATE                 09:31:40 
                   -------------  -------------------  -------------------- 
 412                589.000        CHIX                 09:31:40 
                   -------------  -------------------  -------------------- 
 90                 589.000        BATE                 09:30:17 
                   -------------  -------------------  -------------------- 
 300                589.000        CHIX                 09:26:10 
                   -------------  -------------------  -------------------- 
 4                  589.000        CHIX                 09:26:10 
                   -------------  -------------------  -------------------- 
 8                  589.000        CHIX                 09:26:10 
                   -------------  -------------------  -------------------- 
 2                  589.000        CHIX                 09:26:10 
                   -------------  -------------------  -------------------- 
 1554               588.500        LSE                  09:15:12 
                   -------------  -------------------  -------------------- 
 554                588.500        LSE                  09:15:12 
                   -------------  -------------------  -------------------- 
 477                588.500        BATE                 09:15:12 
                   -------------  -------------------  -------------------- 
 522                588.500        CHIX                 09:15:12 
                   -------------  -------------------  -------------------- 
 497                589.000        LSE                  09:13:33 
                   -------------  -------------------  -------------------- 
 1207               589.000        LSE                  09:13:33 
                   -------------  -------------------  -------------------- 
 441                589.000        CHIX                 09:13:33 
                   -------------  -------------------  -------------------- 
 646                589.000        LSE                  09:13:33 
                   -------------  -------------------  -------------------- 
 1039               589.000        LSE                  09:13:33 
                   -------------  -------------------  -------------------- 
 153                589.000        LSE                  09:13:33 
                   -------------  -------------------  -------------------- 
 4                  589.000        LSE                  09:11:43 
                   -------------  -------------------  -------------------- 
 412                588.500        CHIX                 09:09:59 
                   -------------  -------------------  -------------------- 
 222                588.500        BATE                 09:09:59 
                   -------------  -------------------  -------------------- 
 200                588.500        BATE                 09:09:59 
                   -------------  -------------------  -------------------- 
 107                588.500        BATE                 09:08:29 
                   -------------  -------------------  -------------------- 
 319                588.500        BATE                 09:08:29 
                   -------------  -------------------  -------------------- 
 102                587.500        CHIX                 09:04:45 
                   -------------  -------------------  -------------------- 
 300                587.500        CHIX                 09:04:45 
                   -------------  -------------------  -------------------- 
 465                587.500        CHIX                 08:58:42 
                   -------------  -------------------  -------------------- 
 303                587.500        CHIX                 08:51:42 
                   -------------  -------------------  -------------------- 
 1737               587.500        LSE                  08:51:42 
                   -------------  -------------------  -------------------- 
 167                587.500        CHIX                 08:51:42 
                   -------------  -------------------  -------------------- 
 14                 587.500        CHIX                 08:51:42 
                   -------------  -------------------  -------------------- 
 490                587.500        BATE                 08:50:01 
                   -------------  -------------------  -------------------- 
 513                588.000        LSE                  08:45:38 
                   -------------  -------------------  -------------------- 
 984                588.000        LSE                  08:45:02 
                   -------------  -------------------  -------------------- 
 754                588.000        LSE                  08:45:02 
                   -------------  -------------------  -------------------- 
 212                588.000        LSE                  08:45:02 
                   -------------  -------------------  -------------------- 
 452                588.000        BATE                 08:45:02 
                   -------------  -------------------  -------------------- 
 459                588.000        CHIX                 08:45:02 
                   -------------  -------------------  -------------------- 
 391                588.500        CHIX                 08:42:50 
                   -------------  -------------------  -------------------- 
 356                588.500        BATE                 08:42:29 
                   -------------  -------------------  -------------------- 
 47                 588.500        BATE                 08:42:29 
                   -------------  -------------------  -------------------- 
 478                588.500        CHIX                 08:36:50 
                   -------------  -------------------  -------------------- 
 227                588.500        BATE                 08:35:29 
                   -------------  -------------------  -------------------- 
 215                588.500        BATE                 08:34:33 
                   -------------  -------------------  -------------------- 
 10                 588.500        BATE                 08:34:33 
                   -------------  -------------------  -------------------- 
 424                588.500        CHIX                 08:32:50 
                   -------------  -------------------  -------------------- 
 2                  588.500        BATE                 08:31:20 
                   -------------  -------------------  -------------------- 
 416                588.500        BATE                 08:31:20 
                   -------------  -------------------  -------------------- 
 411                588.500        CHIX                 08:28:50 
                   -------------  -------------------  -------------------- 
 373                588.500        CHIX                 08:24:50 
                   -------------  -------------------  -------------------- 
 111                588.500        CHIX                 08:24:50 
                   -------------  -------------------  -------------------- 
 483                588.500        BATE                 08:24:30 
                   -------------  -------------------  -------------------- 
 1647               588.500        LSE                  08:19:50 
                   -------------  -------------------  -------------------- 
 2804               589.000        CHIX                 08:19:50 
                   -------------  -------------------  -------------------- 
 410                589.000        BATE                 08:19:50 
                   -------------  -------------------  -------------------- 
 468                589.000        BATE                 08:16:04 
                   -------------  -------------------  -------------------- 
 483                589.000        BATE                 08:11:04 
                   -------------  -------------------  -------------------- 
 376                589.000        BATE                 08:07:04 
                   -------------  -------------------  -------------------- 
 54                 589.000        BATE                 08:07:04 
                   -------------  -------------------  -------------------- 
 

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