Transaction in Own Shares

RNS Number : 2240P

Paragon Banking Group PLC

07 February 2023

 

Paragon Banking Group PLC:

Transaction in own shares

7 February 2023

Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of £1.00 each through UBS AG London Branch ("UBS"), as part of the share buyback programme, of up to £50m, announced on 6 December 2022 .

Date of purchase:	7 February 2023
Number of ordinary £1.00 shares purchased:	226,000
Highest price paid per share:	590.00p
Lowest price paid per share:	580.00p
Volume weighted average price paid per share:	584.0667p

Following the purchase of these shares, the Company holds 11,551,735 of its ordinary shares in treasury and has 229,983,500 ordinary shares in issue (excluding treasury shares).  The figure of 229,983,500 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 Internaliser	Weighted average price paid per share (GBp)	Aggregate number of shares purchased
London Stock Exchange (LSE)	583.9359	148,000
CHIX	584.3052	47,000
BATE	584.3301	31,000

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 purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
2375	581.500	LSE	16:25:21
500	581.500	LSE	16:25:21
500	581.500	LSE	16:25:21
1500	581.500	LSE	16:25:21
500	581.500	LSE	16:25:21
147	581.500	LSE	16:25:21
1000	581.500	LSE	16:25:21
639	581.500	LSE	16:25:21
573	581.500	LSE	16:25:21
152	581.500	LSE	16:25:21
787	581.500	LSE	16:25:21
160	581.500	LSE	16:25:21
52	580.500	CHIX	16:24:38
118	580.500	CHIX	16:23:53
132	580.500	CHIX	16:23:53
57	580.500	CHIX	16:23:53
130	580.500	CHIX	16:21:23
118	580.500	CHIX	16:20:55
110	580.500	CHIX	16:20:55
69	580.500	CHIX	16:20:55
189	580.500	BATE	16:20:04
20	580.500	CHIX	16:19:56
87	580.500	CHIX	16:19:56
35	580.500	CHIX	16:19:14
234	580.500	BATE	16:19:14
51	580.500	CHIX	16:18:56
52	580.500	CHIX	16:18:56
35	580.500	CHIX	16:18:56
172	580.500	CHIX	16:18:26
225	580.500	BATE	16:17:37
136	580.500	BATE	16:17:37
279	580.500	BATE	16:16:06
256	580.500	CHIX	16:13:01
50	580.500	CHIX	16:12:54
43	580.500	CHIX	16:12:54
66	580.500	CHIX	16:12:20
550	581.000	LSE	16:10:43
431	581.000	CHIX	16:10:43
152	581.000	CHIX	16:10:43
847	581.000	LSE	16:10:43
1329	581.000	LSE	16:10:43
241	581.000	CHIX	16:10:43
236	581.000	BATE	16:10:43
169	581.000	BATE	16:09:51
516	581.000	LSE	16:09:50
109	581.000	LSE	16:09:04
27	581.000	CHIX	16:08:58
48	581.000	LSE	16:08:48
13	581.000	CHIX	16:08:48
294	581.000	CHIX	16:08:48
346	581.000	CHIX	16:08:16
78	581.000	CHIX	16:08:16
17	581.000	CHIX	16:07:53
20	581.000	CHIX	16:07:53
6	581.000	CHIX	16:07:53
3146	581.500	LSE	16:05:43
1211	581.500	LSE	16:05:43
417	581.000	BATE	16:04:59
379	581.000	CHIX	16:03:18
95	581.000	BATE	16:02:29
30	581.000	CHIX	16:00:47
391	581.000	LSE	15:58:14
382	581.000	BATE	15:58:10
330	581.000	LSE	15:55:14
822	581.500	LSE	15:54:59
500	581.500	LSE	15:54:59
372	581.500	LSE	15:54:59
128	581.500	LSE	15:54:59
1129	581.500	LSE	15:54:59
371	581.500	LSE	15:54:59
1118	581.500	LSE	15:54:59
190	581.500	LSE	15:54:59
481	581.500	CHIX	15:54:59
194	581.500	CHIX	15:54:59
456	581.500	BATE	15:54:59
95	581.500	CHIX	15:54:59
268	581.500	CHIX	15:54:59
13	581.500	CHIX	15:54:56
20	581.500	CHIX	15:54:56
11	581.500	CHIX	15:54:56
409	581.500	BATE	15:54:10
12	581.500	CHIX	15:53:54
11	581.500	CHIX	15:53:54
17	581.500	CHIX	15:53:54
5	581.500	CHIX	15:53:54
247	581.500	CHIX	15:53:17
14	581.500	CHIX	15:52:54
4	581.500	CHIX	15:52:54
15	581.500	CHIX	15:52:54
15	581.500	CHIX	15:52:54
380	581.500	LSE	15:52:24
16	581.500	CHIX	15:51:54
10	581.500	CHIX	15:51:54
25	581.500	CHIX	15:51:54
16	581.500	CHIX	15:50:58
18	581.500	CHIX	15:50:58
26	581.500	CHIX	15:50:58
14	581.500	CHIX	15:49:59
10	581.500	CHIX	15:49:59
24	581.500	CHIX	15:49:59
14	581.500	CHIX	15:48:58
16	581.500	CHIX	15:48:58
11	581.500	CHIX	15:48:58
12	581.500	CHIX	15:48:58
366	581.500	LSE	15:48:36
12	581.500	CHIX	15:47:58
20	581.500	CHIX	15:47:58
22	581.500	CHIX	15:47:58
585	581.500	LSE	15:47:20
162	581.500	CHIX	15:47:20
40	581.500	CHIX	15:47:20
352	581.500	CHIX	15:47:20
1052	581.500	LSE	15:45:46
321	581.500	LSE	15:45:46
230	581.500	LSE	15:45:42
2600	581.500	LSE	15:45:42
152	581.500	LSE	15:45:42
423	580.000	BATE	15:45:12
481	580.000	BATE	15:42:25
249	580.000	CHIX	15:40:28
155	580.000	CHIX	15:38:45
52	580.000	CHIX	15:38:45
43	580.000	CHIX	15:37:54
13	580.000	CHIX	15:37:54
34	580.000	CHIX	15:36:58
12	580.000	CHIX	15:36:58
13	580.000	CHIX	15:36:58
316	580.000	CHIX	15:36:47
1320	580.500	LSE	15:35:51
171	580.500	LSE	15:35:51
576	580.500	LSE	15:34:43
731	580.500	LSE	15:34:43
1258	580.500	LSE	15:34:43
408	580.500	CHIX	15:34:43
402	580.500	CHIX	15:34:43
12	580.500	CHIX	15:34:43
405	580.500	BATE	15:34:43
177	580.500	CHIX	15:34:43
480	581.000	BATE	15:34:28
15	580.500	CHIX	15:33:58
16	580.500	CHIX	15:33:58
23	580.500	CHIX	15:33:58
22	580.500	CHIX	15:32:56
21	580.500	CHIX	15:32:56
14	580.500	CHIX	15:32:56
13	580.500	CHIX	15:31:57
25	580.500	CHIX	15:31:57
18	580.500	CHIX	15:31:57
405	581.000	BATE	15:31:28
50	580.500	CHIX	15:30:59
7	580.500	CHIX	15:30:59
29	581.000	BATE	15:23:28
430	581.000	BATE	15:23:28
1257	581.000	LSE	15:23:28
331	581.000	CHIX	15:23:28
81	581.000	CHIX	15:23:28
128	581.500	LSE	15:22:58
755	581.500	LSE	15:22:58
291	581.500	CHIX	15:22:58
267	581.500	CHIX	15:22:58
13	581.500	CHIX	15:22:58
300	582.000	CHIX	15:22:15
94	582.000	LSE	15:22:03
295	582.000	LSE	15:22:03
500	582.000	LSE	15:22:03
286	582.000	LSE	15:22:03
431	582.000	BATE	15:22:03
748	582.000	LSE	15:22:03
365	582.000	LSE	15:22:03
98	582.000	LSE	15:21:03
286	582.000	LSE	15:21:03
429	582.000	CHIX	15:21:03
9	581.000	CHIX	15:17:58
9	581.000	CHIX	15:17:58
1562	581.500	LSE	15:17:44
261	580.500	CHIX	15:14:16
10	580.500	CHIX	15:13:55
17	580.500	CHIX	15:13:55
21	580.500	CHIX	15:13:55
16	580.500	CHIX	15:12:56
15	580.500	CHIX	15:12:56
15	580.500	CHIX	15:12:56
2	580.500	CHIX	15:11:59
231	580.500	LSE	15:10:31
149	580.500	LSE	15:10:28
473	581.500	BATE	15:08:58
1581	582.000	LSE	15:08:14
1008	582.000	LSE	15:08:14
231	582.000	BATE	15:08:14
309	582.000	CHIX	15:08:14
390	582.000	CHIX	15:08:14
420	582.000	BATE	15:08:14
410	582.000	LSE	15:08:14
1597	582.000	LSE	15:08:14
186	582.000	LSE	15:08:14
771	582.000	LSE	15:08:14
14	582.000	CHIX	15:07:59
13	582.000	CHIX	15:07:59
15	582.000	CHIX	15:07:59
217	582.000	LSE	15:07:47
10	582.000	CHIX	15:06:58
10	582.000	CHIX	15:06:58
14	582.000	CHIX	15:06:58
7	582.000	CHIX	15:06:58
6	582.000	CHIX	15:06:58
10	582.000	CHIX	15:05:58
16	582.000	CHIX	15:05:58
21	582.000	CHIX	15:05:58
13	582.000	CHIX	15:04:57
14	582.000	CHIX	15:04:57
16	582.000	CHIX	15:04:57
19	582.000	CHIX	15:03:58
15	582.000	CHIX	15:03:58
13	582.000	CHIX	15:03:58
16	582.000	CHIX	15:02:55
201	582.000	BATE	15:02:55
13	582.000	CHIX	15:02:55
243	582.000	CHIX	15:02:55
17	582.000	BATE	15:02:55
356	582.000	LSE	15:02:55
479	582.000	LSE	15:02:55
24	582.000	CHIX	15:02:55
15	582.000	CHIX	15:01:55
381	582.500	BATE	15:01:50
74	582.500	BATE	15:01:50
963	582.000	LSE	15:00:59
373	582.000	CHIX	15:00:59
7	582.000	CHIX	15:00:59
409	582.500	CHIX	15:00:50
188	582.500	CHIX	14:59:50
404	581.500	BATE	14:51:00
478	581.500	CHIX	14:51:00
2000	582.000	LSE	14:49:40
17	582.500	LSE	14:49:40
1484	582.500	LSE	14:49:40
467	582.500	CHIX	14:49:40
427	582.000	BATE	14:49:40
413	582.500	CHIX	14:48:54
955	582.500	LSE	14:48:07
586	582.500	LSE	14:48:07
10	582.500	CHIX	14:48:02
11	582.500	CHIX	14:47:32
10	582.500	CHIX	14:47:30
7	582.500	CHIX	14:47:26
9	582.500	CHIX	14:47:24
9	582.500	CHIX	14:47:22
97	582.500	BATE	14:47:18
13	582.500	CHIX	14:47:18
206	582.500	BATE	14:47:18
221	582.500	BATE	14:47:18
10	582.500	CHIX	14:47:02
182	582.500	CHIX	14:45:46
1280	582.500	LSE	14:45:44
13	582.500	CHIX	14:44:46
604	582.500	CHIX	14:44:46
1	582.500	CHIX	14:44:46
1392	582.000	LSE	14:42:38
18	581.000	CHIX	14:40:58
14	581.000	CHIX	14:39:58
18	581.000	CHIX	14:39:58
4	581.000	CHIX	14:39:58
15	581.000	LSE	14:36:56
12	581.000	LSE	14:36:56
671	581.000	LSE	14:35:42
193	581.000	LSE	14:35:42
500	581.000	LSE	14:35:42
816	581.000	LSE	14:35:42
154	581.000	CHIX	14:35:42
308	581.000	CHIX	14:35:42
473	581.000	BATE	14:35:42
590	581.000	BATE	14:30:48
612	581.500	LSE	14:30:33
500	581.500	CHIX	14:30:33
782	581.500	LSE	14:30:33
1	581.500	LSE	14:30:30
574	581.500	LSE	14:30:30
1375	582.500	LSE	14:30:29
716	582.500	LSE	14:30:29
418	582.000	CHIX	14:30:29
392	582.000	CHIX	14:30:29
430	582.000	BATE	14:30:29
763	582.000	LSE	14:30:29
318	582.000	LSE	14:30:29
122	582.000	CHIX	14:30:29
235	582.000	BATE	14:30:29
50	582.500	LSE	14:30:29
104	582.500	LSE	14:30:29
149	582.500	LSE	14:30:29
9	582.500	LSE	14:30:29
13	582.000	CHIX	14:29:54
8	582.000	CHIX	14:29:54
7	582.000	CHIX	14:29:54
9	582.000	CHIX	14:29:54
314	582.000	CHIX	14:29:02
1	582.000	CHIX	14:26:55
2	582.000	CHIX	14:26:55
1	582.000	CHIX	14:26:55
178	582.000	LSE	14:21:56
77	582.000	BATE	14:21:56
1284	582.000	LSE	14:12:56
439	582.000	CHIX	14:12:56
89	582.000	BATE	14:12:56
1317	583.000	LSE	14:12:44
1375	583.000	LSE	14:12:44
412	583.000	CHIX	14:12:44
270	583.000	BATE	14:12:44
158	583.000	BATE	14:05:47
423	583.000	CHIX	14:05:47
4	583.000	CHIX	14:04:58
3	583.000	CHIX	14:04:58
4	583.000	CHIX	14:04:58
8	583.000	CHIX	14:04:58
5	583.000	CHIX	14:03:56
3	583.000	CHIX	14:03:56
5	583.000	CHIX	14:02:57
6	583.000	CHIX	14:02:57
5	583.000	CHIX	14:02:57
479	583.000	LSE	14:02:47
299	584.000	CHIX	14:02:40
111	584.000	BATE	14:02:40
418	584.000	CHIX	14:02:40
439	584.000	CHIX	14:02:40
1586	584.000	LSE	14:02:40
404	584.000	BATE	14:02:40
549	584.500	LSE	14:00:56
779	584.500	LSE	14:00:56
145	584.500	LSE	14:00:56
124	584.500	LSE	14:00:56
256	584.500	LSE	14:00:56
2	584.000	CHIX	13:59:53
3	584.000	CHIX	13:59:53
2	584.000	CHIX	13:59:53
2	584.000	CHIX	13:59:51
2	584.000	CHIX	13:59:51
4	584.000	CHIX	13:59:51
5	584.000	CHIX	13:55:55
6	584.000	CHIX	13:55:55
6	584.000	CHIX	13:54:54
3	584.000	CHIX	13:54:54
5	584.000	CHIX	13:54:54
3	584.000	CHIX	13:54:54
1	584.000	CHIX	13:54:54
97	584.000	CHIX	13:53:56
314	584.000	BATE	13:52:44
430	584.500	CHIX	13:46:56
2	584.500	CHIX	13:46:56
239	584.500	LSE	13:46:56
460	584.500	CHIX	13:46:56
1262	584.500	LSE	13:46:56
392	584.500	BATE	13:46:56
66	584.500	BATE	13:46:56
603	584.500	LSE	13:46:56
189	584.500	BATE	13:46:56
214	584.500	LSE	13:46:56
214	584.500	BATE	13:46:56
478	584.500	LSE	13:44:36
957	585.000	CHIX	13:40:39
782	585.000	LSE	13:39:52
465	585.000	LSE	13:39:52
485	585.000	BATE	13:39:52
1425	585.500	LSE	13:25:52
17	585.500	LSE	13:25:52
1441	585.500	LSE	13:25:52
455	585.500	CHIX	13:25:52
481	585.500	BATE	13:25:52
410	585.500	CHIX	13:25:52
883	585.500	LSE	13:25:02
375	585.500	LSE	13:25:02
128	585.500	LSE	13:25:02
64	585.500	BATE	13:25:02
363	585.500	BATE	13:25:02
5	585.000	CHIX	13:19:58
9	585.000	CHIX	13:19:58
12	585.000	CHIX	13:19:58
10	585.000	CHIX	13:18:59
8	585.000	CHIX	13:18:59
13	585.000	CHIX	13:18:59
6	585.000	CHIX	13:17:53
16	585.000	CHIX	13:17:53
449	585.500	CHIX	13:17:51
439	585.500	LSE	13:17:02
244	585.500	LSE	13:17:02
244	585.500	BATE	13:17:02
147	585.500	BATE	13:17:02
610	585.500	LSE	13:16:55
30	585.500	BATE	13:16:54
61	586.000	LSE	13:16:51
1218	586.000	LSE	13:16:51
8	585.000	CHIX	13:14:55
9	585.000	CHIX	13:14:55
6	585.000	CHIX	13:14:55
1	585.000	CHIX	13:14:55
8	585.000	CHIX	13:13:56
6	585.000	CHIX	13:13:56
11	585.000	CHIX	13:13:56
11	585.000	CHIX	13:12:54
9	585.000	CHIX	13:12:54
5	585.000	CHIX	13:12:54
8	585.000	CHIX	13:11:55
6	585.000	CHIX	13:11:55
12	585.000	CHIX	13:11:55
7	585.000	CHIX	13:10:55
10	585.000	CHIX	13:10:55
11	585.000	CHIX	13:10:55
471	585.500	CHIX	13:10:09
7	585.000	CHIX	13:02:55
5	585.000	CHIX	13:02:55
4	585.000	CHIX	13:02:55
155	585.000	LSE	13:02:03
223	585.000	CHIX	13:02:03
155	585.000	BATE	13:02:03
3	585.000	CHIX	13:01:54
5	585.000	CHIX	13:01:54
3	585.000	CHIX	13:01:54
7	585.000	CHIX	12:59:57
5	585.000	CHIX	12:59:57
7	585.000	CHIX	12:59:57
177	585.000	CHIX	12:59:02
4	585.000	CHIX	12:58:58
7	585.000	CHIX	12:58:58
6	585.000	CHIX	12:58:58
1097	585.000	LSE	12:50:02
239	585.000	LSE	12:50:02
1	585.000	LSE	12:50:02
537	585.000	LSE	12:50:02
891	585.000	LSE	12:50:02
91	585.000	BATE	12:50:02
6	585.000	BATE	12:49:57
9	585.000	BATE	12:49:57
10	585.000	BATE	12:49:57
309	585.000	BATE	12:49:02
449	585.000	CHIX	12:48:02
53	585.500	BATE	12:42:02
388	585.500	BATE	12:42:02
3	585.500	BATE	12:42:02
7	585.500	BATE	12:42:02
375	585.500	CHIX	12:42:02
326	585.500	BATE	12:42:02
39	585.500	CHIX	12:41:54
8	585.500	CHIX	12:41:54
5	585.500	CHIX	12:41:54
39	585.500	BATE	12:41:54
8	585.500	CHIX	12:41:54
1068	586.000	LSE	12:41:23
412	586.000	LSE	12:41:23
363	585.500	CHIX	12:41:13
5	585.500	CHIX	12:40:58
8	585.500	CHIX	12:40:58
13	585.500	CHIX	12:40:58
11	585.500	CHIX	12:39:54
6	585.000	CHIX	12:36:58
7	585.000	CHIX	12:35:57
5	585.000	CHIX	12:35:57
8	585.000	CHIX	12:35:57
5	585.000	CHIX	12:34:57
6	585.000	CHIX	12:34:57
7	585.000	CHIX	12:34:57
6	585.000	CHIX	12:33:54
4	585.000	CHIX	12:33:54
4	585.000	CHIX	12:33:54
7	585.000	CHIX	12:33:54
4	585.000	CHIX	12:32:57
7	585.000	CHIX	12:32:57
10	585.000	CHIX	12:32:57
5	585.000	CHIX	12:31:55
6	585.000	CHIX	12:31:55
11	585.000	CHIX	12:31:55
8	585.000	CHIX	12:26:59
7	585.000	CHIX	12:26:59
7	585.000	CHIX	12:26:59
4	585.000	CHIX	12:25:55
13	585.000	CHIX	12:25:55
5	585.000	CHIX	12:25:55
2	585.000	CHIX	12:25:55
253	585.000	LSE	12:25:02
177	585.000	LSE	12:25:02
500	585.000	LSE	12:25:02
196	585.000	LSE	12:25:02
243	585.000	LSE	12:25:02
302	585.000	BATE	12:25:02
167	585.000	BATE	12:25:02
369	585.000	CHIX	12:25:02
6	585.000	CHIX	12:17:54
5	585.000	CHIX	12:17:54
7	585.000	CHIX	12:17:54
63	585.500	CHIX	12:17:47
1553	585.500	LSE	12:17:47
414	585.500	CHIX	12:17:47
426	585.500	BATE	12:17:47
254	585.500	CHIX	12:17:47
1257	585.500	LSE	12:17:47
179	585.500	CHIX	12:15:04
500	586.000	CHIX	12:11:58
156	586.000	CHIX	12:11:58
9	584.500	CHIX	12:05:06
2	584.500	BATE	11:59:55
3	584.500	BATE	11:59:55
3	584.500	BATE	11:59:55
5	584.500	BATE	11:59:55
6	584.500	BATE	11:59:51
8	584.500	BATE	11:59:51
9	584.500	BATE	11:59:51
254	584.500	LSE	11:58:53
500	584.500	LSE	11:58:53
500	584.500	LSE	11:58:53
149	584.500	LSE	11:58:53
4	584.500	BATE	11:58:53
5	584.500	BATE	11:58:53
4	584.500	BATE	11:58:53
3	584.500	BATE	11:58:53
374	584.500	BATE	11:58:02
2	584.500	BATE	11:56:54
3	584.500	BATE	11:56:54
3	584.500	BATE	11:56:54
2	584.500	BATE	11:56:54
2	584.500	BATE	11:55:54
2	584.500	BATE	11:55:54
3	584.500	BATE	11:55:54
3	584.500	BATE	11:55:54
1318	585.000	LSE	11:49:52
121	585.000	LSE	11:49:52
238	585.000	CHIX	11:49:52
62	585.000	CHIX	11:49:52
94	585.000	CHIX	11:49:52
2	585.000	CHIX	11:48:55
480	585.500	BATE	11:46:54
1386	585.500	LSE	11:46:54
400	585.500	CHIX	11:46:54
7	585.500	CHIX	11:46:54
2	585.500	CHIX	11:46:54
8	585.500	CHIX	11:45:58
7	585.500	CHIX	11:45:58
15	584.500	CHIX	11:40:57
14	584.500	CHIX	11:40:57
5	584.500	CHIX	11:39:55
16	584.500	CHIX	11:39:55
8	584.500	CHIX	11:39:55
16	584.500	CHIX	11:38:54
5	584.500	CHIX	11:38:54
429	585.500	BATE	11:33:14
1	585.500	BATE	11:33:14
400	585.500	CHIX	11:33:14
99	586.500	BATE	11:32:59
377	586.500	BATE	11:32:59
57	586.500	CHIX	11:32:59
59	586.500	BATE	11:32:59
390	586.500	CHIX	11:32:59
337	586.500	BATE	11:32:59
337	586.500	CHIX	11:32:59
79	586.500	CHIX	11:32:59
838	586.500	LSE	11:32:57
27	586.500	LSE	11:32:57
171	586.500	LSE	11:32:57
473	586.500	LSE	11:32:57
445	586.500	CHIX	11:32:57
245	586.500	LSE	11:32:57
311	586.500	LSE	11:32:57
500	586.500	LSE	11:32:57
224	586.500	LSE	11:32:57
602	586.500	LSE	11:32:57
233	586.500	LSE	11:32:57
337	586.500	LSE	11:32:57
153	586.500	LSE	11:32:41
1101	586.500	LSE	11:19:57
232	586.500	LSE	11:19:57
1394	586.500	LSE	11:13:09
4	587.000	BATE	11:09:44
5	587.000	BATE	11:09:44
260	587.000	CHIX	11:08:55
6	587.000	BATE	11:08:44
5	587.000	BATE	11:08:40
1387	587.000	LSE	11:06:32
307	587.000	BATE	11:04:31
266	587.000	BATE	11:04:30
520	587.000	CHIX	11:03:40
8	587.000	BATE	11:01:50
6	587.000	BATE	11:01:50
4	587.000	BATE	10:58:40
735	587.000	BATE	10:58:15
3	587.000	BATE	10:58:02
3	587.000	BATE	10:56:35
701	587.000	CHIX	10:56:30
2	587.000	CHIX	10:56:30
120	587.000	CHIX	10:55:35
120	587.000	CHIX	10:54:58
1552	587.000	LSE	10:54:55
3	587.000	CHIX	10:54:46
117	587.000	CHIX	10:54:44
2	587.000	CHIX	10:54:41
2	587.000	CHIX	10:54:37
3	587.000	CHIX	10:54:29
3	587.000	CHIX	10:54:02
335	587.000	CHIX	10:54:02
4	587.000	BATE	10:53:56
1261	587.000	LSE	10:53:02
247	587.000	LSE	10:53:02
2123	587.000	LSE	10:53:02
463	586.500	BATE	10:49:57
8	586.500	BATE	10:49:57
394	585.000	CHIX	10:36:56
1399	585.500	LSE	10:36:56
467	585.500	BATE	10:36:56
450	585.500	CHIX	10:36:56
471	585.500	CHIX	10:36:56
1394	585.500	LSE	10:36:56
169	586.000	CHIX	10:31:45
300	586.000	CHIX	10:31:45
476	586.000	BATE	10:29:26
3	586.000	BATE	10:29:26
5	586.000	BATE	10:29:26
614	586.000	LSE	10:28:53
710	586.000	LSE	10:28:53
821	586.000	LSE	10:28:53
710	586.000	LSE	10:28:53
287	586.000	CHIX	10:28:50
3	586.000	CHIX	10:28:50
518	585.500	CHIX	10:27:58
160	586.000	LSE	10:27:50
1500	586.000	LSE	10:27:50
1500	586.000	LSE	10:27:50
500	586.000	LSE	10:27:50
500	586.000	LSE	10:27:50
1000	586.000	LSE	10:27:50
500	586.000	LSE	10:27:50
500	586.000	LSE	10:27:50
500	586.000	LSE	10:27:50
1359	585.500	LSE	10:27:50
500	585.500	LSE	10:27:50
33	585.000	CHIX	10:27:50
484	584.000	LSE	10:18:00
6	584.000	CHIX	10:17:58
3	584.000	CHIX	10:17:58
1	584.000	CHIX	10:17:58
5	584.000	CHIX	10:17:58
128	584.000	BATE	10:16:54
6	584.000	CHIX	10:16:54
7	584.000	CHIX	10:16:54
7	584.000	CHIX	10:16:54
3	584.000	CHIX	10:15:53
5	584.000	CHIX	10:15:53
4	584.000	CHIX	10:15:53
4	584.000	CHIX	10:14:54
7	584.000	CHIX	10:14:54
13	584.000	CHIX	10:14:54
6	584.000	BATE	10:13:56
10	584.000	CHIX	10:13:56
5	584.000	CHIX	10:13:56
3	584.000	CHIX	10:13:56
7	584.000	CHIX	10:13:56
2	584.000	CHIX	10:12:55
1	584.000	CHIX	10:12:55
1	584.000	CHIX	10:12:55
2	584.000	CHIX	10:12:55
3	584.000	CHIX	10:12:55
445	584.500	CHIX	10:02:59
56	584.500	LSE	10:02:59
1371	584.500	LSE	10:02:59
2500	585.000	LSE	10:01:10
1999	585.000	LSE	10:01:10
394	585.000	BATE	10:01:10
429	585.000	CHIX	10:01:10
3	585.000	CHIX	10:00:59
4	585.000	CHIX	10:00:59
7	585.000	CHIX	09:58:54
4	585.000	CHIX	09:58:54
5	585.000	CHIX	09:58:54
29	585.000	CHIX	09:58:02
475	585.500	BATE	09:56:58
868	585.500	LSE	09:56:58
1354	585.500	LSE	09:56:58
4	585.500	BATE	09:56:58
537	585.500	LSE	09:56:58
409	586.000	CHIX	09:56:58
269	586.000	BATE	09:56:58
472	586.000	CHIX	09:56:58
3	586.000	CHIX	09:56:58
146	586.000	BATE	09:56:58
2	586.000	CHIX	09:55:54
3	586.000	CHIX	09:55:54
4	586.000	CHIX	09:55:54
38	585.500	LSE	09:54:53
2	585.500	CHIX	09:54:53
1	585.500	CHIX	09:54:53
29	585.500	CHIX	09:54:53
1	585.500	CHIX	09:54:53
3	585.500	CHIX	09:54:53
16	585.500	CHIX	09:54:47
1423	584.500	LSE	09:46:11
144	584.500	LSE	09:46:11
777	584.500	LSE	09:46:11
500	584.500	LSE	09:46:11
183	584.500	LSE	09:46:11
7	584.000	LSE	09:45:56
4	584.000	LSE	09:45:56
6	584.000	LSE	09:45:56
1	582.500	LSE	09:39:55
1	582.500	LSE	09:39:55
1	582.500	LSE	09:39:55
1396	583.500	LSE	09:39:33
481	583.500	CHIX	09:39:33
452	584.500	CHIX	09:38:04
500	584.500	LSE	09:38:04
32	584.500	CHIX	09:38:04
428	584.500	LSE	09:38:04
402	584.500	BATE	09:38:04
412	584.500	CHIX	09:38:04
9	584.500	BATE	09:38:04
4	584.500	LSE	09:38:04
98	584.500	BATE	09:38:04
363	584.500	BATE	09:38:02
2	584.500	CHIX	09:37:56
2	584.500	CHIX	09:37:56
3	584.500	CHIX	09:37:56
2	584.500	CHIX	09:37:56
353	584.500	LSE	09:36:58
2	584.500	CHIX	09:36:58
1	584.500	CHIX	09:36:58
1	584.500	CHIX	09:36:58
1	584.500	CHIX	09:36:58
332	584.500	CHIX	09:36:58
3	584.500	CHIX	09:35:55
3	584.500	CHIX	09:35:55
2	584.500	CHIX	09:35:55
2	584.500	CHIX	09:35:55
2	584.500	CHIX	09:32:57
1	584.500	CHIX	09:32:57
2	584.500	CHIX	09:32:57
4	584.500	CHIX	09:31:56
2	584.500	CHIX	09:31:56
2	584.500	CHIX	09:31:56
5	584.500	CHIX	09:31:56
1	584.500	CHIX	09:30:54
4	584.500	CHIX	09:30:54
2	584.500	CHIX	09:30:54
1	584.500	CHIX	09:30:54
475	585.000	BATE	09:30:10
45	585.000	BATE	09:29:58
1	584.500	CHIX	09:29:55
2	584.500	CHIX	09:29:55
1	583.500	CHIX	09:21:55
1	583.500	CHIX	09:21:55
2	583.500	CHIX	09:20:56
1	583.500	CHIX	09:20:56
1	583.500	CHIX	09:20:56
463	584.500	CHIX	09:09:58
1	584.500	CHIX	09:09:58
1385	586.000	LSE	09:04:38
401	586.000	CHIX	09:04:38
412	586.000	BATE	09:04:38
81	586.000	CHIX	09:04:38
378	586.500	CHIX	09:02:30
81	586.500	CHIX	09:02:30
39	586.500	BATE	09:02:30
363	586.500	BATE	09:02:27
1	586.500	CHIX	09:00:55
403	588.000	CHIX	08:59:41
404	588.500	CHIX	08:59:40
419	588.500	BATE	08:59:40
260	588.500	BATE	08:56:03
216	588.500	BATE	08:55:55
390	588.500	CHIX	08:55:54
1	588.500	CHIX	08:55:54
401	588.000	CHIX	08:52:40
315	587.000	CHIX	08:41:22
145	587.000	CHIX	08:41:22
52	587.000	BATE	08:41:22
42	587.000	BATE	08:41:22
52	587.000	BATE	08:41:22
284	587.000	BATE	08:36:44
920	588.000	LSE	08:35:26
1	588.000	LSE	08:35:26
500	588.000	LSE	08:35:26
110	588.500	LSE	08:34:41
410	588.500	LSE	08:34:41
572	588.500	LSE	08:34:41
45	588.500	LSE	08:34:41
142	588.500	LSE	08:34:41
78	588.500	CHIX	08:34:41
35	588.500	CHIX	08:34:41
86	588.500	CHIX	08:34:41
108	588.500	BATE	08:34:41
315	588.500	BATE	08:34:41
297	588.500	CHIX	08:34:41
40	588.500	CHIX	08:34:41
355	588.500	CHIX	08:33:40
438	589.000	BATE	08:33:40
412	588.000	CHIX	08:27:04
954	589.500	LSE	08:21:02
363	589.500	LSE	08:21:02
456	589.500	BATE	08:21:02
452	589.500	CHIX	08:21:02
1462	589.500	LSE	08:21:02
14	589.500	CHIX	08:21:02
456	589.500	BATE	08:21:02
412	589.500	CHIX	08:21:02
223	590.000	CHIX	08:19:53
456	590.000	BATE	08:19:53
222	590.000	CHIX	08:19:53
418	589.500	CHIX	08:18:26
1228	586.500	LSE	08:09:45
51	586.500	LSE	08:09:45
396	586.500	BATE	08:09:45
836	586.500	BATE	08:09:45
127	586.500	LSE	08:08:02
68	586.500	LSE	08:08:02
35	586.500	CHIX	08:08:02
34	586.500	CHIX	08:08:02
20	586.500	CHIX	08:08:02
91	586.500	CHIX	08:08:02
1076	586.500	LSE	08:08:02
40	586.500	LSE	08:08:02
226	586.500	CHIX	08:08:02
167	586.500	CHIX	08:08:02
296	586.500	CHIX	08:07:41
421	587.000	CHIX	08:06:02
164	587.000	LSE	08:06:02
1298	587.000	LSE	08:06:02
402	587.000	CHIX	08:06:02
29	587.000	CHIX	08:05:20
409	587.000	CHIX	08:03:05
1430	584.000	LSE	08:01:01

 

END

 

 

POSFLFEDFEIDIIV