TIDMPAG

RNS Number : 6853K

Paragon Banking Group PLC

06 May 2022

Paragon Banking Group PLC:

Transaction in own shares

6 May 2022

Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of GBP1.00 each through Jefferies International Limited ("Jefferies"), as part of the share buyback programme, of up to GBP50m, announced on 7 December 2021 .

 
 Date of purchase:                               6 May 2022 
 
 Number of ordinary GBP1.00 shares purchased:    91,961 
 
 Highest price paid per share:                   493.80p 
 
 Lowest price paid per share:                    479.20p 
 
 Volume weighted average price paid per 
  share:                                         484.7620p 
 

Following the purchase of these shares, the Company holds 7,021,113 of its ordinary shares in treasury and has 243,494,005 ordinary shares in issue (excluding treasury shares). This figure 243,494,005 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 price   Aggregate number of 
                           paid per share (GBp)      shares purchased 
 London Stock Exchange 
  (LSE)                          484.7717                 67,623 
                         -----------------------  -------------------- 
 Chi-X (CHIX)                    484.8187                 8,837 
                         -----------------------  -------------------- 
 BATE (BATE)                     484.6313                 9,972 
                         -----------------------  -------------------- 
 Aquis (AQXE)                    484.7167                 4,112 
                         -----------------------  -------------------- 
 Turquoise (TRQX)                484.9999                 1,417 
                         -----------------------  -------------------- 
 

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

 
 Enquiries to: 
 Paragon Banking Group PLC    Marius van Niekerk 
                              General Counsel and Company Secretary 
                              0121 712 2051 
 

Schedule of Purchases - Individual Transactions

 
 Number of           Transaction price    Market                  Time of transaction 
  shares purchased    (pence per share) 
                                          London Stock Exchange 
 85                               486.2    (LSE)                  16:29:30 
                    -------------------  ----------------------  -------------------- 
 193                              486.2   BATE                    16:29:30 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 13                               485.6    (LSE)                  16:28:44 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 145                              485.6    (LSE)                  16:27:55 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 206                              485.6    (LSE)                  16:27:55 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 200                              485.6    (LSE)                  16:27:55 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 200                              485.6    (LSE)                  16:27:55 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 200                              485.6    (LSE)                  16:27:55 
                    -------------------  ----------------------  -------------------- 
 55                               485.6   CHIX                    16:27:55 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 158                              485.6    (LSE)                  16:27:18 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 35                               485.4    (LSE)                  16:26:52 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 156                              485.4    (LSE)                  16:26:52 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 44                               485.4    (LSE)                  16:26:52 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 200                              485.4    (LSE)                  16:26:52 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 40                               485.4    (LSE)                  16:26:52 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 347                              485.4    (LSE)                  16:26:52 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 94                               485.2    (LSE)                  16:26:40 
                    -------------------  ----------------------  -------------------- 
 113                              485.2   CHIX                    16:25:36 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 274                                485    (LSE)                  16:23:36 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 229                                485    (LSE)                  16:23:36 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 23                                 485    (LSE)                  16:23:36 
                    -------------------  ----------------------  -------------------- 
 111                                485   BATE                    16:23:19 
                    -------------------  ----------------------  -------------------- 
 103                                485   CHIX                    16:23:09 
                    -------------------  ----------------------  -------------------- 
 20                               484.8   TRQX                    16:22:52 
                    -------------------  ----------------------  -------------------- 
 14                                 485   TRQX                    16:22:52 
                    -------------------  ----------------------  -------------------- 
 1                                  485   TRQX                    16:22:52 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 241                              484.8    (LSE)                  16:21:51 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 300                              484.8    (LSE)                  16:21:51 
                    -------------------  ----------------------  -------------------- 
 147                              484.6   BATE                    16:21:30 
                    -------------------  ----------------------  -------------------- 
 71                               484.6   AQXE                    16:21:30 
                    -------------------  ----------------------  -------------------- 
 23                               484.8   TRQX                    16:20:37 
                    -------------------  ----------------------  -------------------- 
 16                                 485   TRQX                    16:20:37 
                    -------------------  ----------------------  -------------------- 
 9                                  485   TRQX                    16:20:37 
                    -------------------  ----------------------  -------------------- 
 112                              484.8   CHIX                    16:20:19 
                    -------------------  ----------------------  -------------------- 
 90                                 485   CHIX                    16:20:12 
                    -------------------  ----------------------  -------------------- 
 152                              484.8   BATE                    16:20:08 
                    -------------------  ----------------------  -------------------- 
 67                               484.8   AQXE                    16:20:08 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 25                               484.8    (LSE)                  16:20:06 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 393                              484.8    (LSE)                  16:19:22 
                    -------------------  ----------------------  -------------------- 
 79                                 485   CHIX                    16:18:08 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 60                                 485    (LSE)                  16:17:36 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 39                                 485    (LSE)                  16:17:36 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 225                                485    (LSE)                  16:17:36 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 73                               484.6    (LSE)                  16:15:57 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 72                               484.6    (LSE)                  16:15:57 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 184                              484.6    (LSE)                  16:15:57 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 206                              484.8    (LSE)                  16:15:57 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 580                              484.8    (LSE)                  16:15:57 
                    -------------------  ----------------------  -------------------- 
 75                               484.8   AQXE                    16:15:57 
                    -------------------  ----------------------  -------------------- 
 39                               484.4   BATE                    16:15:04 
                    -------------------  ----------------------  -------------------- 
 36                               484.4   CHIX                    16:15:04 
                    -------------------  ----------------------  -------------------- 
 66                               484.6   BATE                    16:15:04 
                    -------------------  ----------------------  -------------------- 
 59                               484.6   CHIX                    16:15:04 
                    -------------------  ----------------------  -------------------- 
 8                                484.6   CHIX                    16:15:04 
                    -------------------  ----------------------  -------------------- 
 12                               484.6   CHIX                    16:15:04 
                    -------------------  ----------------------  -------------------- 
 46                               484.6   CHIX                    16:15:04 
                    -------------------  ----------------------  -------------------- 
 1                                484.6   BATE                    16:15:03 
                    -------------------  ----------------------  -------------------- 
 56                               484.6   BATE                    16:15:03 
                    -------------------  ----------------------  -------------------- 
 25                               484.6   BATE                    16:15:03 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 208                              484.6    (LSE)                  16:14:07 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 3                                484.6    (LSE)                  16:14:07 
                    -------------------  ----------------------  -------------------- 
 16                               484.6   TRQX                    16:13:54 
                    -------------------  ----------------------  -------------------- 
 47                               484.6   CHIX                    16:13:05 
                    -------------------  ----------------------  -------------------- 
 55                               484.6   CHIX                    16:13:05 
                    -------------------  ----------------------  -------------------- 
 18                               484.8   BATE                    16:12:36 
                    -------------------  ----------------------  -------------------- 
 93                               484.6   BATE                    16:12:36 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 104                              484.2    (LSE)                  16:12:23 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 34                               484.2    (LSE)                  16:12:23 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 81                               484.2    (LSE)                  16:12:23 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 219                              484.2    (LSE)                  16:12:23 
                    -------------------  ----------------------  -------------------- 
 42                               484.6   AQXE                    16:11:43 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 197                              484.4    (LSE)                  16:10:35 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 219                                485    (LSE)                  16:09:36 
                    -------------------  ----------------------  -------------------- 
 120                                485   BATE                    16:09:36 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 219                                485    (LSE)                  16:09:36 
                    -------------------  ----------------------  -------------------- 
 44                               485.2   AQXE                    16:09:24 
                    -------------------  ----------------------  -------------------- 
 15                               485.4   TRQX                    16:08:22 
                    -------------------  ----------------------  -------------------- 
 101                              485.4   CHIX                    16:08:11 
                    -------------------  ----------------------  -------------------- 
 1                                485.4   CHIX                    16:08:11 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 235                                485    (LSE)                  16:07:16 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 470                                485    (LSE)                  16:07:16 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 231                              485.2    (LSE)                  16:05:57 
                    -------------------  ----------------------  -------------------- 
 42                               485.2   AQXE                    16:04:58 
                    -------------------  ----------------------  -------------------- 
 8                                485.4   BATE                    16:04:12 
                    -------------------  ----------------------  -------------------- 
 95                               485.4   BATE                    16:04:12 
                    -------------------  ----------------------  -------------------- 
 15                               485.4   TRQX                    16:04:11 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 201                              485.2    (LSE)                  16:03:53 
                    -------------------  ----------------------  -------------------- 
 134                              484.8   CHIX                    16:03:44 
                    -------------------  ----------------------  -------------------- 
 52                               485.2   AQXE                    16:02:41 
                    -------------------  ----------------------  -------------------- 
 108                              485.4   BATE                    16:02:16 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 227                                485    (LSE)                  16:02:01 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 321                                485    (LSE)                  16:02:01 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 80                                 485    (LSE)                  16:02:01 
                    -------------------  ----------------------  -------------------- 
 14                               485.4   TRQX                    16:01:50 
                    -------------------  ----------------------  -------------------- 
 89                               485.4   CHIX                    16:01:48 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 218                              485.2    (LSE)                  16:00:11 
                    -------------------  ----------------------  -------------------- 
 15                               485.4   TRQX                    16:00:00 
                    -------------------  ----------------------  -------------------- 
 15                               485.4   TRQX                    16:00:00 
                    -------------------  ----------------------  -------------------- 
 103                              485.4   BATE                    16:00:00 
                    -------------------  ----------------------  -------------------- 
 103                              485.4   BATE                    16:00:00 
                    -------------------  ----------------------  -------------------- 
 48                               485.6   AQXE                    15:59:41 
                    -------------------  ----------------------  -------------------- 
 48                               485.6   AQXE                    15:59:41 
                    -------------------  ----------------------  -------------------- 
 16                               485.6   CHIX                    15:59:41 
                    -------------------  ----------------------  -------------------- 
 92                               485.6   CHIX                    15:59:41 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 218                                486    (LSE)                  15:59:38 
                    -------------------  ----------------------  -------------------- 
 15                               485.4   TRQX                    15:57:42 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 50                               485.4    (LSE)                  15:57:41 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 146                              485.4    (LSE)                  15:57:41 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 50                               485.4    (LSE)                  15:57:41 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 15                               485.2    (LSE)                  15:57:41 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 419                              485.4    (LSE)                  15:57:41 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 300                              485.2    (LSE)                  15:57:41 
                    -------------------  ----------------------  -------------------- 
 120                              484.8   BATE                    15:57:41 
                    -------------------  ----------------------  -------------------- 
 41                                 485   AQXE                    15:57:41 
                    -------------------  ----------------------  -------------------- 
 40                               485.4   CHIX                    15:57:41 
                    -------------------  ----------------------  -------------------- 
 5                                485.4   CHIX                    15:57:41 
                    -------------------  ----------------------  -------------------- 
 47                               485.4   CHIX                    15:57:41 
                    -------------------  ----------------------  -------------------- 
 49                               484.2   AQXE                    15:52:29 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 200                              484.2    (LSE)                  15:52:29 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 228                              484.2    (LSE)                  15:52:29 
                    -------------------  ----------------------  -------------------- 
 107                              484.8   BATE                    15:52:25 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 67                               484.2    (LSE)                  15:50:40 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 119                              484.2    (LSE)                  15:50:40 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 186                              484.2    (LSE)                  15:50:40 
                    -------------------  ----------------------  -------------------- 
 98                               483.8   CHIX                    15:49:32 
                    -------------------  ----------------------  -------------------- 
 36                               483.4   BATE                    15:48:06 
                    -------------------  ----------------------  -------------------- 
 47                               483.4   BATE                    15:48:06 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 214                              483.6    (LSE)                  15:48:06 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 214                              483.6    (LSE)                  15:48:06 
                    -------------------  ----------------------  -------------------- 
 15                               484.2   TRQX                    15:47:54 
                    -------------------  ----------------------  -------------------- 
 89                               483.8   CHIX                    15:46:23 
                    -------------------  ----------------------  -------------------- 
 1                                483.6   CHIX                    15:46:23 
                    -------------------  ----------------------  -------------------- 
 110                              483.6   BATE                    15:45:27 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 186                              483.8    (LSE)                  15:45:27 
                    -------------------  ----------------------  -------------------- 
 28                               484.2   TRQX                    15:45:27 
                    -------------------  ----------------------  -------------------- 
 14                               484.2   TRQX                    15:45:27 
                    -------------------  ----------------------  -------------------- 
 47                               484.2   AQXE                    15:45:27 
                    -------------------  ----------------------  -------------------- 
 47                               484.2   AQXE                    15:45:27 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 17                               483.2    (LSE)                  15:45:06 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 169                              483.2    (LSE)                  15:45:06 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 183                              483.2    (LSE)                  15:45:06 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 19                               483.2    (LSE)                  15:45:06 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 353                              483.4    (LSE)                  15:44:38 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 214                              483.4    (LSE)                  15:44:38 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 75                               483.4    (LSE)                  15:44:38 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 3                                483.4    (LSE)                  15:44:17 
                    -------------------  ----------------------  -------------------- 
 93                               483.4   CHIX                    15:44:17 
                    -------------------  ----------------------  -------------------- 
 93                               483.4   CHIX                    15:44:17 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 223                              483.4    (LSE)                  15:44:16 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 1                                483.2    (LSE)                  15:43:46 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 109                                481    (LSE)                  15:39:54 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 85                                 481    (LSE)                  15:39:54 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 194                                481    (LSE)                  15:39:54 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 197                                481    (LSE)                  15:39:54 
                    -------------------  ----------------------  -------------------- 
 4                                481.6   TRQX                    15:39:11 
                    -------------------  ----------------------  -------------------- 
 12                               481.6   TRQX                    15:39:11 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 79                               481.2    (LSE)                  15:38:58 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 118                              481.2    (LSE)                  15:38:58 
                    -------------------  ----------------------  -------------------- 
 116                                481   BATE                    15:38:41 
                    -------------------  ----------------------  -------------------- 
 48                               481.2   AQXE                    15:38:26 
                    -------------------  ----------------------  -------------------- 
 99                                 481   CHIX                    15:37:48 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 162                              480.8    (LSE)                  15:37:12 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 74                               480.8    (LSE)                  15:37:12 
                    -------------------  ----------------------  -------------------- 
 15                               481.6   TRQX                    15:36:50 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 108                                481    (LSE)                  15:36:41 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 115                                481    (LSE)                  15:36:41 
                    -------------------  ----------------------  -------------------- 
 109                                481   BATE                    15:36:41 
                    -------------------  ----------------------  -------------------- 
 43                               481.4   AQXE                    15:36:16 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 178                              481.4    (LSE)                  15:36:16 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 45                               481.4    (LSE)                  15:36:16 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 155                              481.4    (LSE)                  15:36:16 
                    -------------------  ----------------------  -------------------- 
 58                               481.8   CHIX                    15:35:43 
                    -------------------  ----------------------  -------------------- 
 1                                481.8   CHIX                    15:35:43 
                    -------------------  ----------------------  -------------------- 
 41                               481.6   CHIX                    15:35:43 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 110                              481.4    (LSE)                  15:35:29 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 143                              481.4    (LSE)                  15:35:29 
                    -------------------  ----------------------  -------------------- 
 86                               481.8   BATE                    15:35:16 
                    -------------------  ----------------------  -------------------- 
 19                               481.8   BATE                    15:35:16 
                    -------------------  ----------------------  -------------------- 
 15                               481.6   TRQX                    15:34:49 
                    -------------------  ----------------------  -------------------- 
 46                               481.8   AQXE                    15:34:30 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 78                               481.4    (LSE)                  15:33:52 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 153                              481.4    (LSE)                  15:33:52 
                    -------------------  ----------------------  -------------------- 
 17                               481.6   TRQX                    15:32:50 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 55                               481.6    (LSE)                  15:32:44 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 137                              481.6    (LSE)                  15:32:44 
                    -------------------  ----------------------  -------------------- 
 124                                482   BATE                    15:32:44 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 192                                482    (LSE)                  15:32:31 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 192                                482    (LSE)                  15:32:31 
                    -------------------  ----------------------  -------------------- 
 110                                482   CHIX                    15:32:31 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 384                                482    (LSE)                  15:32:31 
                    -------------------  ----------------------  -------------------- 
 105                                482   CHIX                    15:32:31 
                    -------------------  ----------------------  -------------------- 
 47                               482.2   AQXE                    15:32:29 
                    -------------------  ----------------------  -------------------- 
 114                              481.6   BATE                    15:30:39 
                    -------------------  ----------------------  -------------------- 
 17                               481.6   TRQX                    15:30:22 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 239                              481.6    (LSE)                  15:30:16 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 302                              481.6    (LSE)                  15:30:16 
                    -------------------  ----------------------  -------------------- 
 47                               481.8   AQXE                    15:30:16 
                    -------------------  ----------------------  -------------------- 
 88                                 482   CHIX                    15:29:39 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 5                                481.8    (LSE)                  15:28:59 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 216                              481.8    (LSE)                  15:28:59 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 51                               481.8    (LSE)                  15:28:59 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 170                              481.8    (LSE)                  15:28:59 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 221                              482.2    (LSE)                  15:27:58 
                    -------------------  ----------------------  -------------------- 
 46                               481.4   AQXE                    15:25:57 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 176                              481.4    (LSE)                  15:25:57 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 58                               481.4    (LSE)                  15:25:57 
                    -------------------  ----------------------  -------------------- 
 94                               481.6   CHIX                    15:25:57 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 224                              481.6    (LSE)                  15:25:49 
                    -------------------  ----------------------  -------------------- 
 184                                482   BATE                    15:25:13 
                    -------------------  ----------------------  -------------------- 
 15                                 482   TRQX                    15:25:03 
                    -------------------  ----------------------  -------------------- 
 48                               482.2   AQXE                    15:23:23 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 104                              481.6    (LSE)                  15:23:21 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 140                              481.6    (LSE)                  15:23:21 
                    -------------------  ----------------------  -------------------- 
 99                                 482   BATE                    15:23:02 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 26                                 482    (LSE)                  15:22:40 
                    -------------------  ----------------------  -------------------- 
 28                                 482   TRQX                    15:21:57 
                    -------------------  ----------------------  -------------------- 
 14                                 482   TRQX                    15:21:57 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 172                                482    (LSE)                  15:21:57 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 198                                482    (LSE)                  15:21:57 
                    -------------------  ----------------------  -------------------- 
 89                                 482   CHIX                    15:21:10 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 156                              481.4    (LSE)                  15:21:02 
                    -------------------  ----------------------  -------------------- 
 43                               482.4   AQXE                    15:19:58 
                    -------------------  ----------------------  -------------------- 
 45                               482.4   AQXE                    15:19:58 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 109                              482.6    (LSE)                  15:19:58 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 105                              482.6    (LSE)                  15:19:58 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 214                              482.6    (LSE)                  15:19:58 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 214                              482.6    (LSE)                  15:19:58 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 200                              482.2    (LSE)                  15:17:56 
                    -------------------  ----------------------  -------------------- 
 101                              482.2   BATE                    15:16:49 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 125                              481.6    (LSE)                  15:15:35 
                    -------------------  ----------------------  -------------------- 
 87                               481.6   CHIX                    15:15:35 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 182                              481.8    (LSE)                  15:14:38 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 210                              481.2    (LSE)                  15:13:04 
                    -------------------  ----------------------  -------------------- 
 14                               481.2   TRQX                    15:11:11 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 221                                481    (LSE)                  15:10:53 
                    -------------------  ----------------------  -------------------- 
 114                              482.4   BATE                    15:10:21 
                    -------------------  ----------------------  -------------------- 
 44                                 482   AQXE                    15:09:58 
                    -------------------  ----------------------  -------------------- 
 146                              482.2   CHIX                    15:09:25 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 220                              482.4    (LSE)                  15:08:37 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 213                              482.4    (LSE)                  15:08:37 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 440                              483.2    (LSE)                  15:07:31 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 79                               482.8    (LSE)                  15:07:28 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 141                              482.8    (LSE)                  15:07:28 
                    -------------------  ----------------------  -------------------- 
 116                              482.4   BATE                    15:06:01 
                    -------------------  ----------------------  -------------------- 
 16                                 482   TRQX                    15:04:54 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 1                                481.8    (LSE)                  15:04:41 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 45                               481.8    (LSE)                  15:04:41 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 54                               481.8    (LSE)                  15:04:41 
                    -------------------  ----------------------  -------------------- 
 26                                 482   CHIX                    15:03:19 
                    -------------------  ----------------------  -------------------- 
 45                               481.8   CHIX                    15:03:18 
                    -------------------  ----------------------  -------------------- 
 26                               481.8   CHIX                    15:03:18 
                    -------------------  ----------------------  -------------------- 
 42                                 482   AQXE                    15:02:58 
                    -------------------  ----------------------  -------------------- 
 114                                482   BATE                    15:02:48 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 181                              481.8    (LSE)                  15:02:37 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 38                               481.8    (LSE)                  15:02:37 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 19                               481.8    (LSE)                  15:02:37 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 200                              481.8    (LSE)                  15:02:37 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 138                              482.2    (LSE)                  15:02:06 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 81                               482.2    (LSE)                  15:02:06 
                    -------------------  ----------------------  -------------------- 
 6                                482.4   CHIX                    15:00:34 
                    -------------------  ----------------------  -------------------- 
 84                               482.4   CHIX                    15:00:34 
                    -------------------  ----------------------  -------------------- 
 15                                 482   TRQX                    15:00:31 
                    -------------------  ----------------------  -------------------- 
 54                               482.2   AQXE                    15:00:06 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 24                               482.2    (LSE)                  14:59:12 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 200                              482.2    (LSE)                  14:59:12 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 200                              482.2    (LSE)                  14:59:12 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 200                              482.2    (LSE)                  14:59:12 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 15                               482.6    (LSE)                  14:59:12 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 175                              482.6    (LSE)                  14:59:12 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 190                              482.6    (LSE)                  14:58:41 
                    -------------------  ----------------------  -------------------- 
 42                               482.4   AQXE                    14:58:19 
                    -------------------  ----------------------  -------------------- 
 120                              482.6   BATE                    14:58:11 
                    -------------------  ----------------------  -------------------- 
 15                               483.2   TRQX                    14:57:22 
                    -------------------  ----------------------  -------------------- 
 16                               483.2   CHIX                    14:57:01 
                    -------------------  ----------------------  -------------------- 
 2                                  483   CHIX                    14:57:01 
                    -------------------  ----------------------  -------------------- 
 61                                 483   CHIX                    14:57:01 
                    -------------------  ----------------------  -------------------- 
 23                               482.8   CHIX                    14:57:01 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 238                              482.6    (LSE)                  14:56:49 
                    -------------------  ----------------------  -------------------- 
 51                               482.8   AQXE                    14:56:08 
                    -------------------  ----------------------  -------------------- 
 15                               483.2   TRQX                    14:55:20 
                    -------------------  ----------------------  -------------------- 
 120                                483   BATE                    14:55:15 
                    -------------------  ----------------------  -------------------- 
 59                               483.4   CHIX                    14:54:38 
                    -------------------  ----------------------  -------------------- 
 28                                 483   CHIX                    14:54:38 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 6                                482.6    (LSE)                  14:54:25 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 200                              482.6    (LSE)                  14:54:25 
                    -------------------  ----------------------  -------------------- 
 46                               483.2   AQXE                    14:53:57 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 434                              483.4    (LSE)                  14:53:55 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 139                              483.4    (LSE)                  14:53:55 
                    -------------------  ----------------------  -------------------- 
 15                               484.6   TRQX                    14:53:19 
                    -------------------  ----------------------  -------------------- 
 114                                483   BATE                    14:51:52 
                    -------------------  ----------------------  -------------------- 
 47                                 483   AQXE                    14:51:49 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 200                                483    (LSE)                  14:51:46 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 260                                483    (LSE)                  14:51:46 
                    -------------------  ----------------------  -------------------- 
 30                               483.6   CHIX                    14:50:54 
                    -------------------  ----------------------  -------------------- 
 29                               483.6   CHIX                    14:50:54 
                    -------------------  ----------------------  -------------------- 
 37                               483.6   CHIX                    14:50:54 
                    -------------------  ----------------------  -------------------- 
 20                               483.6   CHIX                    14:50:54 
                    -------------------  ----------------------  -------------------- 
 1                                483.6   CHIX                    14:50:54 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 204                              483.6    (LSE)                  14:50:12 
                    -------------------  ----------------------  -------------------- 
 116                              483.2   BATE                    14:49:52 
                    -------------------  ----------------------  -------------------- 
 9                                484.6   TRQX                    14:48:47 
                    -------------------  ----------------------  -------------------- 
 6                                484.6   TRQX                    14:48:47 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 196                                483    (LSE)                  14:47:46 
                    -------------------  ----------------------  -------------------- 
 102                                484   CHIX                    14:47:01 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 136                                484    (LSE)                  14:46:53 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 40                                 484    (LSE)                  14:46:53 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 200                                484    (LSE)                  14:46:53 
                    -------------------  ----------------------  -------------------- 
 41                                 484   AQXE                    14:46:50 
                    -------------------  ----------------------  -------------------- 
 105                                484   BATE                    14:45:51 
                    -------------------  ----------------------  -------------------- 
 15                               484.6   TRQX                    14:45:42 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 300                              484.2    (LSE)                  14:44:53 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 32                               484.2    (LSE)                  14:44:53 
                    -------------------  ----------------------  -------------------- 
 87                               484.2   CHIX                    14:44:47 
                    -------------------  ----------------------  -------------------- 
 1                                484.2   CHIX                    14:44:47 
                    -------------------  ----------------------  -------------------- 
 15                               484.6   TRQX                    14:43:21 
                    -------------------  ----------------------  -------------------- 
 23                                 485   BATE                    14:43:03 
                    -------------------  ----------------------  -------------------- 
 84                                 485   BATE                    14:43:03 
                    -------------------  ----------------------  -------------------- 
 41                               485.2   AQXE                    14:43:03 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 340                              485.2    (LSE)                  14:43:03 
                    -------------------  ----------------------  -------------------- 
 41                               485.2   AQXE                    14:43:03 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 134                                485    (LSE)                  14:40:20 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 202                                485    (LSE)                  14:40:20 
                    -------------------  ----------------------  -------------------- 
 101                                485   CHIX                    14:39:53 
                    -------------------  ----------------------  -------------------- 
 15                               484.6   TRQX                    14:39:34 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 341                                485    (LSE)                  14:38:23 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 29                                 485    (LSE)                  14:38:13 
                    -------------------  ----------------------  -------------------- 
 104                              484.4   BATE                    14:36:12 
                    -------------------  ----------------------  -------------------- 
 16                                 485   TRQX                    14:36:07 
                    -------------------  ----------------------  -------------------- 
 51                               484.8   AQXE                    14:36:00 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 223                              484.6    (LSE)                  14:36:00 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 227                              484.8    (LSE)                  14:36:00 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 231                              484.8    (LSE)                  14:36:00 
                    -------------------  ----------------------  -------------------- 
 91                               484.8   CHIX                    14:36:00 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 454                              484.8    (LSE)                  14:36:00 
                    -------------------  ----------------------  -------------------- 
 91                               484.8   CHIX                    14:36:00 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 32                               484.4    (LSE)                  14:34:46 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 155                              484.4    (LSE)                  14:34:46 
                    -------------------  ----------------------  -------------------- 
 103                              484.8   BATE                    14:34:44 
                    -------------------  ----------------------  -------------------- 
 16                                 485   TRQX                    14:34:07 
                    -------------------  ----------------------  -------------------- 
 46                               484.8   AQXE                    14:33:27 
                    -------------------  ----------------------  -------------------- 
 103                              484.6   CHIX                    14:33:02 
                    -------------------  ----------------------  -------------------- 
 5                                484.8   BATE                    14:32:54 
                    -------------------  ----------------------  -------------------- 
 19                               484.8   BATE                    14:32:54 
                    -------------------  ----------------------  -------------------- 
 5                                484.8   BATE                    14:32:54 
                    -------------------  ----------------------  -------------------- 
 70                               484.8   BATE                    14:32:54 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 232                              484.4    (LSE)                  14:32:45 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 212                              484.4    (LSE)                  14:32:45 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 232                              484.4    (LSE)                  14:32:45 
                    -------------------  ----------------------  -------------------- 
 15                                 485   TRQX                    14:31:35 
                    -------------------  ----------------------  -------------------- 
 1                                  485   TRQX                    14:31:35 
                    -------------------  ----------------------  -------------------- 
 43                               484.8   AQXE                    14:31:12 
                    -------------------  ----------------------  -------------------- 
 97                               484.8   CHIX                    14:30:57 
                    -------------------  ----------------------  -------------------- 
 101                              484.8   BATE                    14:30:47 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 271                              484.8    (LSE)                  14:30:40 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 253                              484.2    (LSE)                  14:29:54 
                    -------------------  ----------------------  -------------------- 
 1                                484.6   TRQX                    14:29:18 
                    -------------------  ----------------------  -------------------- 
 13                               484.8   TRQX                    14:29:18 
                    -------------------  ----------------------  -------------------- 
 42                               484.6   AQXE                    14:29:01 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 192                              484.4    (LSE)                  14:27:58 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 64                               484.4    (LSE)                  14:27:58 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 46                               484.4    (LSE)                  14:27:58 
                    -------------------  ----------------------  -------------------- 
 11                               484.4   BATE                    14:27:58 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 128                              484.4    (LSE)                  14:27:58 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 374                              484.4    (LSE)                  14:27:58 
                    -------------------  ----------------------  -------------------- 
 113                              484.4   BATE                    14:27:58 
                    -------------------  ----------------------  -------------------- 
 87                               484.4   BATE                    14:27:58 
                    -------------------  ----------------------  -------------------- 
 103                              484.6   CHIX                    14:27:49 
                    -------------------  ----------------------  -------------------- 
 15                               484.8   TRQX                    14:27:32 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 211                              484.8    (LSE)                  14:25:58 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 65                               484.4    (LSE)                  14:23:52 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 136                              484.4    (LSE)                  14:23:52 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 72                               484.4    (LSE)                  14:23:52 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 229                              484.4    (LSE)                  14:23:52 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 161                              484.4    (LSE)                  14:23:52 
                    -------------------  ----------------------  -------------------- 
 49                               484.6   AQXE                    14:23:28 
                    -------------------  ----------------------  -------------------- 
 87                               484.8   CHIX                    14:21:13 
                    -------------------  ----------------------  -------------------- 
 10                               484.4   TRQX                    14:21:00 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 117                              484.4    (LSE)                  14:21:00 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 86                               484.4    (LSE)                  14:21:00 
                    -------------------  ----------------------  -------------------- 
 5                                484.4   BATE                    14:19:21 
                    -------------------  ----------------------  -------------------- 
 116                              484.4   BATE                    14:19:21 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 218                              484.4    (LSE)                  14:19:00 
                    -------------------  ----------------------  -------------------- 
 50                                 484   AQXE                    14:18:36 
                    -------------------  ----------------------  -------------------- 
 81                                 484   CHIX                    14:18:35 
                    -------------------  ----------------------  -------------------- 
 11                                 484   CHIX                    14:18:35 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 160                              484.4    (LSE)                  14:16:40 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 89                               484.4    (LSE)                  14:16:40 
                    -------------------  ----------------------  -------------------- 
 18                               484.6   TRQX                    14:16:26 
                    -------------------  ----------------------  -------------------- 
 31                                 485   BATE                    14:15:38 
                    -------------------  ----------------------  -------------------- 
 83                                 485   BATE                    14:15:38 
                    -------------------  ----------------------  -------------------- 
 11                               484.8   CHIX                    14:15:12 
                    -------------------  ----------------------  -------------------- 
 82                               484.8   CHIX                    14:15:12 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 360                              484.8    (LSE)                  14:14:43 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 12                               484.8    (LSE)                  14:14:43 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 321                              484.8    (LSE)                  14:11:41 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 1                                484.8    (LSE)                  14:11:36 
                    -------------------  ----------------------  -------------------- 
 42                                 485   AQXE                    14:11:35 
                    -------------------  ----------------------  -------------------- 
 9                                484.8   TRQX                    14:11:22 
                    -------------------  ----------------------  -------------------- 
 8                                484.8   TRQX                    14:11:22 
                    -------------------  ----------------------  -------------------- 
 99                                 485   BATE                    14:11:22 
                    -------------------  ----------------------  -------------------- 
 198                                485   BATE                    14:11:22 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 266                              484.4    (LSE)                  14:08:57 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 56                               484.6    (LSE)                  14:06:27 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 38                               484.6    (LSE)                  14:06:27 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 200                              484.6    (LSE)                  14:06:27 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 24                               484.6    (LSE)                  14:06:27 
                    -------------------  ----------------------  -------------------- 
 49                               484.8   AQXE                    14:06:27 
                    -------------------  ----------------------  -------------------- 
 49                               484.8   AQXE                    14:06:27 
                    -------------------  ----------------------  -------------------- 
 17                                 485   TRQX                    14:04:52 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 209                                485    (LSE)                  14:04:46 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 209                                485    (LSE)                  14:04:46 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 9                                  485    (LSE)                  14:04:46 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 200                                485    (LSE)                  14:04:46 
                    -------------------  ----------------------  -------------------- 
 138                              484.6   CHIX                    14:04:06 
                    -------------------  ----------------------  -------------------- 
 17                                 485   TRQX                    14:02:28 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 12                               483.6    (LSE)                  14:01:52 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 2                                483.6    (LSE)                  14:01:52 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 200                              483.6    (LSE)                  14:01:52 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 48                               483.6    (LSE)                  14:01:52 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 398                              483.6    (LSE)                  14:01:52 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 196                              483.6    (LSE)                  14:01:52 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 167                              482.2    (LSE)                  13:59:01 
                    -------------------  ----------------------  -------------------- 
 89                               482.8   CHIX                    13:58:57 
                    -------------------  ----------------------  -------------------- 
 118                                483   BATE                    13:57:02 
                    -------------------  ----------------------  -------------------- 
 44                               483.4   AQXE                    13:56:59 
                    -------------------  ----------------------  -------------------- 
 17                               483.4   TRQX                    13:56:58 
                    -------------------  ----------------------  -------------------- 
 17                               483.4   TRQX                    13:54:54 
                    -------------------  ----------------------  -------------------- 
 96                                 483   BATE                    13:54:53 
                    -------------------  ----------------------  -------------------- 
 6                                  483   BATE                    13:54:51 
                    -------------------  ----------------------  -------------------- 
 4                                  483   BATE                    13:54:50 
                    -------------------  ----------------------  -------------------- 
 21                                 483   BATE                    13:54:50 
                    -------------------  ----------------------  -------------------- 
 13                                 483   BATE                    13:54:50 
                    -------------------  ----------------------  -------------------- 
 13                                 483   BATE                    13:54:50 
                    -------------------  ----------------------  -------------------- 
 59                                 483   BATE                    13:54:50 
                    -------------------  ----------------------  -------------------- 
 106                              483.2   CHIX                    13:54:50 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 191                              483.8    (LSE)                  13:53:52 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 191                              483.8    (LSE)                  13:53:52 
                    -------------------  ----------------------  -------------------- 
 46                               483.8   AQXE                    13:53:52 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 440                              483.8    (LSE)                  13:53:52 
                    -------------------  ----------------------  -------------------- 
 46                               483.8   AQXE                    13:53:52 
                    -------------------  ----------------------  -------------------- 
 98                                 484   CHIX                    13:53:02 
                    -------------------  ----------------------  -------------------- 
 90                                 484   CHIX                    13:50:40 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 204                              483.8    (LSE)                  13:49:38 
                    -------------------  ----------------------  -------------------- 
 93                                 484   CHIX                    13:46:48 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 54                               483.8    (LSE)                  13:46:40 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 179                              483.8    (LSE)                  13:46:39 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 55                               483.8    (LSE)                  13:43:29 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 10                               483.6    (LSE)                  13:41:52 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 57                               483.6    (LSE)                  13:41:52 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 176                              483.6    (LSE)                  13:41:52 
                    -------------------  ----------------------  -------------------- 
 3                                  483   TRQX                    13:38:49 
                    -------------------  ----------------------  -------------------- 
 14                                 483   TRQX                    13:38:49 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 75                               483.2    (LSE)                  13:38:49 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 73                               483.2    (LSE)                  13:38:49 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 86                               483.2    (LSE)                  13:38:49 
                    -------------------  ----------------------  -------------------- 
 46                               483.4   AQXE                    13:37:41 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 15                               483.2    (LSE)                  13:36:39 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 300                              483.2    (LSE)                  13:36:39 
                    -------------------  ----------------------  -------------------- 
 16                               483.2   TRQX                    13:34:41 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 10                               482.8    (LSE)                  13:33:58 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 300                              482.8    (LSE)                  13:33:58 
                    -------------------  ----------------------  -------------------- 
 97                               482.4   BATE                    13:33:55 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 300                              484.4    (LSE)                  13:31:38 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 78                               484.6    (LSE)                  13:31:38 
                    -------------------  ----------------------  -------------------- 
 52                               484.2   AQXE                    13:31:25 
                    -------------------  ----------------------  -------------------- 
 17                                 481   TRQX                    13:28:37 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 100                              480.8    (LSE)                  13:27:55 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 200                              480.8    (LSE)                  13:27:55 
                    -------------------  ----------------------  -------------------- 
 37                                 481   CHIX                    13:27:27 
                    -------------------  ----------------------  -------------------- 
 53                               481.2   CHIX                    13:27:27 
                    -------------------  ----------------------  -------------------- 
 104                              480.8   BATE                    13:26:41 
                    -------------------  ----------------------  -------------------- 
 47                               481.2   AQXE                    13:25:52 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 16                               481.2    (LSE)                  13:25:36 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 176                              481.2    (LSE)                  13:25:36 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 216                              481.4    (LSE)                  13:24:41 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 22                               481.4    (LSE)                  13:23:31 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 191                              481.2    (LSE)                  13:23:14 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 174                              479.6    (LSE)                  13:17:45 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 70                                 480    (LSE)                  13:15:26 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 159                                480    (LSE)                  13:15:26 
                    -------------------  ----------------------  -------------------- 
 99                               479.8   CHIX                    13:14:41 
                    -------------------  ----------------------  -------------------- 
 125                              479.8   BATE                    13:13:31 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 152                              479.2    (LSE)                  13:12:38 
                    -------------------  ----------------------  -------------------- 
 47                               479.8   AQXE                    13:12:05 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 68                               479.2    (LSE)                  13:11:59 
                    -------------------  ----------------------  -------------------- 
 15                               480.2   TRQX                    13:11:50 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 93                               479.4    (LSE)                  13:10:24 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 109                              479.4    (LSE)                  13:10:24 
                    -------------------  ----------------------  -------------------- 
 99                               479.4   CHIX                    13:09:19 
                    -------------------  ----------------------  -------------------- 
 106                              479.8   BATE                    13:08:11 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 32                               479.6    (LSE)                  13:08:07 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 156                              479.6    (LSE)                  13:08:07 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 59                               479.8    (LSE)                  13:08:01 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 129                              479.8    (LSE)                  13:08:01 
                    -------------------  ----------------------  -------------------- 
 47                               480.4   AQXE                    13:07:44 
                    -------------------  ----------------------  -------------------- 
 24                               480.2   TRQX                    13:06:26 
                    -------------------  ----------------------  -------------------- 
 61                               480.2   BATE                    13:04:57 
                    -------------------  ----------------------  -------------------- 
 39                               479.4   BATE                    13:04:57 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 5                                479.6    (LSE)                  13:04:42 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 280                              479.6    (LSE)                  13:04:42 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 221                                480    (LSE)                  13:00:56 
                    -------------------  ----------------------  -------------------- 
 78                                 480   CHIX                    13:00:49 
                    -------------------  ----------------------  -------------------- 
 21                                 480   CHIX                    13:00:49 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 360                              480.8    (LSE)                  12:58:47 
                    -------------------  ----------------------  -------------------- 
 51                               479.8   AQXE                    12:55:42 
                    -------------------  ----------------------  -------------------- 
 16                               482.4   TRQX                    12:53:07 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 134                              480.6    (LSE)                  12:51:13 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 204                              480.6    (LSE)                  12:51:13 
                    -------------------  ----------------------  -------------------- 
 115                              480.6   BATE                    12:51:11 
                    -------------------  ----------------------  -------------------- 
 99                               483.8   CHIX                    12:47:42 
                    -------------------  ----------------------  -------------------- 
 45                               483.2   AQXE                    12:47:09 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 212                              482.6    (LSE)                  12:46:31 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 191                              484.6    (LSE)                  12:43:46 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 227                              484.6    (LSE)                  12:43:46 
                    -------------------  ----------------------  -------------------- 
 16                               485.8   TRQX                    12:43:21 
                    -------------------  ----------------------  -------------------- 
 107                                485   BATE                    12:42:33 
                    -------------------  ----------------------  -------------------- 
 47                                 485   AQXE                    12:42:30 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 281                              485.6    (LSE)                  12:39:53 
                    -------------------  ----------------------  -------------------- 
 40                               485.4   CHIX                    12:39:14 
                    -------------------  ----------------------  -------------------- 
 68                               485.4   CHIX                    12:39:14 
                    -------------------  ----------------------  -------------------- 
 17                               485.8   TRQX                    12:37:58 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 253                              485.8    (LSE)                  12:37:50 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 133                                485    (LSE)                  12:34:05 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 72                                 485    (LSE)                  12:34:05 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 107                                485    (LSE)                  12:34:05 
                    -------------------  ----------------------  -------------------- 
 122                                485   BATE                    12:33:01 
                    -------------------  ----------------------  -------------------- 
 102                                485   CHIX                    12:32:47 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 82                                 485    (LSE)                  12:32:18 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 43                                 485    (LSE)                  12:32:18 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 175                                485    (LSE)                  12:32:18 
                    -------------------  ----------------------  -------------------- 
 17                               484.6   TRQX                    12:31:29 
                    -------------------  ----------------------  -------------------- 
 17                               484.6   TRQX                    12:31:29 
                    -------------------  ----------------------  -------------------- 
 42                               484.8   AQXE                    12:31:07 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 375                                485    (LSE)                  12:30:35 
                    -------------------  ----------------------  -------------------- 
 36                                 485   CHIX                    12:30:35 
                    -------------------  ----------------------  -------------------- 
 75                                 485   CHIX                    12:30:35 
                    -------------------  ----------------------  -------------------- 
 108                              485.6   BATE                    12:29:38 
                    -------------------  ----------------------  -------------------- 
 57                               485.6   BATE                    12:27:05 
                    -------------------  ----------------------  -------------------- 
 46                               485.6   BATE                    12:27:05 
                    -------------------  ----------------------  -------------------- 
 103                              485.6   BATE                    12:27:05 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 74                                 485    (LSE)                  12:26:58 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 161                                485    (LSE)                  12:26:58 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 8                                485.2    (LSE)                  12:26:58 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 200                              485.2    (LSE)                  12:26:58 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 45                               485.2    (LSE)                  12:26:58 
                    -------------------  ----------------------  -------------------- 
 64                               484.8   AQXE                    12:25:41 
                    -------------------  ----------------------  -------------------- 
 15                               484.6   TRQX                    12:25:38 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 36                               484.6    (LSE)                  12:25:32 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 166                              484.6    (LSE)                  12:25:29 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 90                               484.6    (LSE)                  12:22:45 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 172                              484.6    (LSE)                  12:22:45 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 95                               484.6    (LSE)                  12:22:45 
                    -------------------  ----------------------  -------------------- 
 93                               484.4   CHIX                    12:22:38 
                    -------------------  ----------------------  -------------------- 
 42                               484.8   AQXE                    12:22:25 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 310                                485    (LSE)                  12:20:42 
                    -------------------  ----------------------  -------------------- 
 1                                  484   BATE                    12:18:55 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 212                                484    (LSE)                  12:18:39 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 51                                 484    (LSE)                  12:18:39 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 120                                484    (LSE)                  12:18:39 
                    -------------------  ----------------------  -------------------- 
 105                                484   CHIX                    12:16:27 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 169                                484    (LSE)                  12:16:16 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 29                                 484    (LSE)                  12:16:16 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 57                                 484    (LSE)                  12:16:16 
                    -------------------  ----------------------  -------------------- 
 15                               484.2   TRQX                    12:15:22 
                    -------------------  ----------------------  -------------------- 
 44                                 484   AQXE                    12:14:49 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 286                              483.8    (LSE)                  12:13:47 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 49                               484.2    (LSE)                  12:11:32 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 199                              484.2    (LSE)                  12:11:32 
                    -------------------  ----------------------  -------------------- 
 63                               484.2   BATE                    12:10:21 
                    -------------------  ----------------------  -------------------- 
 70                               484.2   BATE                    12:10:21 
                    -------------------  ----------------------  -------------------- 
 48                               484.4   AQXE                    12:09:38 
                    -------------------  ----------------------  -------------------- 
 17                               484.2   TRQX                    12:09:38 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 196                              484.2    (LSE)                  12:09:38 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 63                               484.2    (LSE)                  12:09:38 
                    -------------------  ----------------------  -------------------- 
 84                               484.2   CHIX                    12:09:38 
                    -------------------  ----------------------  -------------------- 
 26                               484.2   CHIX                    12:09:38 
                    -------------------  ----------------------  -------------------- 
 27                               484.2   CHIX                    12:09:38 
                    -------------------  ----------------------  -------------------- 
 4                                484.4   AQXE                    12:09:38 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 58                               484.4    (LSE)                  12:08:28 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 200                              484.4    (LSE)                  12:08:28 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 95                                 484    (LSE)                  12:04:26 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 205                                484    (LSE)                  12:04:26 
                    -------------------  ----------------------  -------------------- 
 1                                  484   BATE                    12:02:47 
                    -------------------  ----------------------  -------------------- 
 109                                484   BATE                    12:02:43 
                    -------------------  ----------------------  -------------------- 
 15                               484.4   TRQX                    12:02:40 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 111                              484.2    (LSE)                  12:02:40 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 29                               484.2    (LSE)                  12:02:40 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 366                              484.2    (LSE)                  12:02:40 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 46                               484.2    (LSE)                  12:02:40 
                    -------------------  ----------------------  -------------------- 
 72                               484.2   CHIX                    12:02:40 
                    -------------------  ----------------------  -------------------- 
 5                                484.2   CHIX                    12:02:40 
                    -------------------  ----------------------  -------------------- 
 18                               484.2   CHIX                    12:02:40 
                    -------------------  ----------------------  -------------------- 
 41                               484.4   AQXE                    12:02:40 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 344                              483.6    (LSE)                  11:58:20 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 343                              483.8    (LSE)                  11:58:20 
                    -------------------  ----------------------  -------------------- 
 4                                  484   BATE                    11:58:20 
                    -------------------  ----------------------  -------------------- 
 116                                484   BATE                    11:58:20 
                    -------------------  ----------------------  -------------------- 
 94                               483.8   CHIX                    11:58:02 
                    -------------------  ----------------------  -------------------- 
 16                               484.2   TRQX                    11:57:58 
                    -------------------  ----------------------  -------------------- 
 51                               484.4   AQXE                    11:54:54 
                    -------------------  ----------------------  -------------------- 
 17                               484.2   TRQX                    11:53:44 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 18                               484.4    (LSE)                  11:52:01 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 400                              484.4    (LSE)                  11:52:01 
                    -------------------  ----------------------  -------------------- 
 98                               486.2   BATE                    11:51:05 
                    -------------------  ----------------------  -------------------- 
 86                                 486   BATE                    11:51:05 
                    -------------------  ----------------------  -------------------- 
 10                               486.2   BATE                    11:51:05 
                    -------------------  ----------------------  -------------------- 
 65                               485.2   AQXE                    11:50:54 
                    -------------------  ----------------------  -------------------- 
 91                               485.8   CHIX                    11:49:45 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 300                              485.8    (LSE)                  11:48:49 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 294                              485.8    (LSE)                  11:46:04 
                    -------------------  ----------------------  -------------------- 
 15                               487.8   TRQX                    11:42:53 
                    -------------------  ----------------------  -------------------- 
 48                                 488   AQXE                    11:42:36 
                    -------------------  ----------------------  -------------------- 
 106                              487.8   BATE                    11:42:00 
                    -------------------  ----------------------  -------------------- 
 91                               487.6   CHIX                    11:40:18 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 260                              487.4    (LSE)                  11:39:44 
                    -------------------  ----------------------  -------------------- 
 5                                487.2   TRQX                    11:37:38 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 259                                487    (LSE)                  11:35:48 
                    -------------------  ----------------------  -------------------- 
 92                                 486   CHIX                    11:32:38 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 47                                 486    (LSE)                  11:32:03 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 200                                486    (LSE)                  11:32:03 
                    -------------------  ----------------------  -------------------- 
 96                                 486   CHIX                    11:29:46 
                    -------------------  ----------------------  -------------------- 
 3                                486.2   TRQX                    11:29:46 
                    -------------------  ----------------------  -------------------- 
 13                               486.2   TRQX                    11:29:46 
                    -------------------  ----------------------  -------------------- 
 113                              486.6   BATE                    11:29:46 
                    -------------------  ----------------------  -------------------- 
 113                              486.6   BATE                    11:29:46 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 81                               487.2    (LSE)                  11:29:39 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 299                              487.2    (LSE)                  11:29:39 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 119                              486.8    (LSE)                  11:27:29 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 151                              486.8    (LSE)                  11:27:29 
                    -------------------  ----------------------  -------------------- 
 72                               486.8   AQXE                    11:26:37 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 29                               486.8    (LSE)                  11:25:22 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 37                               485.6    (LSE)                  11:22:53 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 51                               485.6    (LSE)                  11:22:49 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 330                              485.2    (LSE)                  11:17:45 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 21                               485.2    (LSE)                  11:17:45 
                    -------------------  ----------------------  -------------------- 
 47                                 485   AQXE                    11:16:45 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 29                               484.2    (LSE)                  11:13:03 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 227                              484.4    (LSE)                  11:13:03 
                    -------------------  ----------------------  -------------------- 
 18                                 485   TRQX                    11:13:00 
                    -------------------  ----------------------  -------------------- 
 1                                  485   TRQX                    11:13:00 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 254                              484.2    (LSE)                  11:10:05 
                    -------------------  ----------------------  -------------------- 
 139                              484.4   CHIX                    11:09:48 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 250                              484.8    (LSE)                  11:06:44 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 289                              485.2    (LSE)                  11:05:08 
                    -------------------  ----------------------  -------------------- 
 118                              485.8   BATE                    11:04:14 
                    -------------------  ----------------------  -------------------- 
 17                               485.8   TRQX                    11:02:53 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 64                               485.4    (LSE)                  11:01:19 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 211                              485.4    (LSE)                  11:01:19 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 89                               485.6    (LSE)                  11:01:18 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 245                              485.6    (LSE)                  11:01:18 
                    -------------------  ----------------------  -------------------- 
 94                               485.6   CHIX                    11:01:18 
                    -------------------  ----------------------  -------------------- 
 48                               486.2   AQXE                    11:00:25 
                    -------------------  ----------------------  -------------------- 
 1                                486.2   AQXE                    11:00:25 
                    -------------------  ----------------------  -------------------- 
 104                              485.8   BATE                    10:57:14 
                    -------------------  ----------------------  -------------------- 
 16                                 486   TRQX                    10:55:35 
                    -------------------  ----------------------  -------------------- 
 1                                  486   TRQX                    10:55:35 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 224                              485.6    (LSE)                  10:54:02 
                    -------------------  ----------------------  -------------------- 
 97                                 486   CHIX                    10:53:35 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 268                                486    (LSE)                  10:52:40 
                    -------------------  ----------------------  -------------------- 
 37                               486.2   AQXE                    10:51:32 
                    -------------------  ----------------------  -------------------- 
 108                              485.8   BATE                    10:50:36 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 314                                486    (LSE)                  10:49:01 
                    -------------------  ----------------------  -------------------- 
 88                               486.2   CHIX                    10:45:15 
                    -------------------  ----------------------  -------------------- 
 16                               486.4   TRQX                    10:44:59 
                    -------------------  ----------------------  -------------------- 
 1                                486.4   TRQX                    10:44:56 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 268                              486.2    (LSE)                  10:43:03 
                    -------------------  ----------------------  -------------------- 
 81                               486.2   AQXE                    10:42:00 
                    -------------------  ----------------------  -------------------- 
 1                                486.2   AQXE                    10:40:02 
                    -------------------  ----------------------  -------------------- 
 109                              485.8   BATE                    10:39:26 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 7                                485.6    (LSE)                  10:38:36 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 300                              485.6    (LSE)                  10:38:36 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 334                                486    (LSE)                  10:35:15 
                    -------------------  ----------------------  -------------------- 
 20                               486.4   TRQX                    10:32:48 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 371                                486    (LSE)                  10:31:51 
                    -------------------  ----------------------  -------------------- 
 102                              485.8   BATE                    10:30:58 
                    -------------------  ----------------------  -------------------- 
 92                               485.8   CHIX                    10:30:50 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 117                              485.8    (LSE)                  10:28:05 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 183                              485.8    (LSE)                  10:28:05 
                    -------------------  ----------------------  -------------------- 
 123                              485.8   BATE                    10:26:49 
                    -------------------  ----------------------  -------------------- 
 7                                486.4   TRQX                    10:25:48 
                    -------------------  ----------------------  -------------------- 
 9                                486.4   TRQX                    10:25:48 
                    -------------------  ----------------------  -------------------- 
 64                               486.2   AQXE                    10:25:12 
                    -------------------  ----------------------  -------------------- 
 45                               485.8   BATE                    10:23:31 
                    -------------------  ----------------------  -------------------- 
 69                               485.8   BATE                    10:23:31 
                    -------------------  ----------------------  -------------------- 
 16                               486.4   TRQX                    10:23:08 
                    -------------------  ----------------------  -------------------- 
 50                               486.2   AQXE                    10:23:07 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 319                              486.6    (LSE)                  10:23:07 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 322                              486.8    (LSE)                  10:23:07 
                    -------------------  ----------------------  -------------------- 
 109                              486.4   CHIX                    10:23:07 
                    -------------------  ----------------------  -------------------- 
 109                              486.4   CHIX                    10:23:07 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 37                               486.8    (LSE)                  10:23:07 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 233                              486.4    (LSE)                  10:19:18 
                    -------------------  ----------------------  -------------------- 
 51                               485.8   AQXE                    10:18:08 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 112                              485.4    (LSE)                  10:16:56 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 25                                 485    (LSE)                  10:09:32 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 113                                485    (LSE)                  10:09:32 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 179                                485    (LSE)                  10:09:32 
                    -------------------  ----------------------  -------------------- 
 17                                 485   TRQX                    10:06:32 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 78                                 485    (LSE)                  10:06:30 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 110                                485    (LSE)                  10:06:24 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 42                                 485    (LSE)                  10:06:21 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 435                              483.8    (LSE)                  10:02:48 
                    -------------------  ----------------------  -------------------- 
 102                              483.8   CHIX                    10:02:36 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 285                              483.6    (LSE)                  09:57:28 
                    -------------------  ----------------------  -------------------- 
 19                               484.8   BATE                    09:56:52 
                    -------------------  ----------------------  -------------------- 
 81                               484.6   BATE                    09:56:52 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 118                              483.6    (LSE)                  09:54:43 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 190                              483.6    (LSE)                  09:54:43 
                    -------------------  ----------------------  -------------------- 
 50                               483.8   AQXE                    09:54:08 
                    -------------------  ----------------------  -------------------- 
 15                               484.4   TRQX                    09:53:45 
                    -------------------  ----------------------  -------------------- 
 95                               484.6   CHIX                    09:53:17 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 74                               484.6    (LSE)                  09:52:09 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 200                              484.6    (LSE)                  09:52:09 
                    -------------------  ----------------------  -------------------- 
 28                                 486   BATE                    09:51:19 
                    -------------------  ----------------------  -------------------- 
 86                               485.8   BATE                    09:51:19 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 112                              484.4    (LSE)                  09:49:59 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 300                              484.4    (LSE)                  09:49:59 
                    -------------------  ----------------------  -------------------- 
 91                                 485   CHIX                    09:48:56 
                    -------------------  ----------------------  -------------------- 
 14                                 486   TRQX                    09:48:00 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 57                               485.6    (LSE)                  09:47:44 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 250                              485.6    (LSE)                  09:47:44 
                    -------------------  ----------------------  -------------------- 
 43                               486.2   AQXE                    09:47:14 
                    -------------------  ----------------------  -------------------- 
 109                                487   BATE                    09:45:47 
                    -------------------  ----------------------  -------------------- 
 2                                487.2   BATE                    09:45:47 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 265                              486.4    (LSE)                  09:45:12 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 112                                487    (LSE)                  09:42:27 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 100                                487    (LSE)                  09:42:27 
                    -------------------  ----------------------  -------------------- 
 20                               487.6   TRQX                    09:42:18 
                    -------------------  ----------------------  -------------------- 
 50                               487.2   AQXE                    09:41:52 
                    -------------------  ----------------------  -------------------- 
 103                              487.2   CHIX                    09:39:18 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 292                              487.8    (LSE)                  09:38:03 
                    -------------------  ----------------------  -------------------- 
 114                              488.6   BATE                    09:35:44 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 264                              488.6    (LSE)                  09:33:57 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 106                              488.6    (LSE)                  09:31:03 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 111                              488.6    (LSE)                  09:30:53 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 139                              488.6    (LSE)                  09:30:43 
                    -------------------  ----------------------  -------------------- 
 43                                 489   AQXE                    09:30:21 
                    -------------------  ----------------------  -------------------- 
 2                                488.6   CHIX                    09:29:43 
                    -------------------  ----------------------  -------------------- 
 66                               488.6   CHIX                    09:29:42 
                    -------------------  ----------------------  -------------------- 
 1                                488.6   CHIX                    09:29:42 
                    -------------------  ----------------------  -------------------- 
 34                               488.6   CHIX                    09:29:42 
                    -------------------  ----------------------  -------------------- 
 17                               488.6   TRQX                    09:29:34 
                    -------------------  ----------------------  -------------------- 
 86                               488.6   BATE                    09:27:44 
                    -------------------  ----------------------  -------------------- 
 20                               488.6   BATE                    09:27:44 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 236                              488.6    (LSE)                  09:26:46 
                    -------------------  ----------------------  -------------------- 
 43                                 489   AQXE                    09:24:45 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 347                              488.6    (LSE)                  09:24:15 
                    -------------------  ----------------------  -------------------- 
 118                              488.6   BATE                    09:21:51 
                    -------------------  ----------------------  -------------------- 
 17                               488.6   TRQX                    09:21:07 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 297                              488.6    (LSE)                  09:20:44 
                    -------------------  ----------------------  -------------------- 
 94                               488.6   CHIX                    09:20:09 
                    -------------------  ----------------------  -------------------- 
 20                               488.8   BATE                    09:18:22 
                    -------------------  ----------------------  -------------------- 
 110                              488.8   BATE                    09:18:22 
                    -------------------  ----------------------  -------------------- 
 90                               488.8   BATE                    09:18:22 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 47                               489.6    (LSE)                  09:17:40 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 40                               489.4    (LSE)                  09:17:40 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 113                              489.4    (LSE)                  09:17:40 
                    -------------------  ----------------------  -------------------- 
 16                               489.6   TRQX                    09:16:02 
                    -------------------  ----------------------  -------------------- 
 104                              489.8   CHIX                    09:15:47 
                    -------------------  ----------------------  -------------------- 
 47                               490.2   AQXE                    09:14:03 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 397                              490.2    (LSE)                  09:13:59 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 109                              490.2    (LSE)                  09:10:52 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 112                              490.2    (LSE)                  09:06:43 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 306                              490.4    (LSE)                  09:04:16 
                    -------------------  ----------------------  -------------------- 
 47                                 490   AQXE                    09:03:22 
                    -------------------  ----------------------  -------------------- 
 14                               489.6   TRQX                    09:03:02 
                    -------------------  ----------------------  -------------------- 
 108                                490   CHIX                    09:02:30 
                    -------------------  ----------------------  -------------------- 
 33                               489.8   TRQX                    09:01:43 
                    -------------------  ----------------------  -------------------- 
 14                               489.8   TRQX                    09:01:34 
                    -------------------  ----------------------  -------------------- 
 93                               489.8   TRQX                    09:01:34 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 292                                490    (LSE)                  09:01:34 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 124                                490    (LSE)                  08:58:35 
                    -------------------  ----------------------  -------------------- 
 33                               490.2   AQXE                    08:58:35 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 200                                490    (LSE)                  08:58:35 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 125                                490    (LSE)                  08:58:35 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 448                              490.2    (LSE)                  08:58:35 
                    -------------------  ----------------------  -------------------- 
 97                                 490   CHIX                    08:58:35 
                    -------------------  ----------------------  -------------------- 
 10                               490.2   AQXE                    08:58:35 
                    -------------------  ----------------------  -------------------- 
 97                                 490   CHIX                    08:58:35 
                    -------------------  ----------------------  -------------------- 
 118                                488   BATE                    08:52:25 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 312                                488    (LSE)                  08:52:20 
                    -------------------  ----------------------  -------------------- 
 43                               488.2   AQXE                    08:51:00 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 347                              487.6    (LSE)                  08:44:57 
                    -------------------  ----------------------  -------------------- 
 105                              487.6   CHIX                    08:42:48 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 4                                487.6    (LSE)                  08:42:45 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 245                              487.6    (LSE)                  08:42:45 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 304                              487.8    (LSE)                  08:42:45 
                    -------------------  ----------------------  -------------------- 
 115                                488   BATE                    08:42:45 
                    -------------------  ----------------------  -------------------- 
 70                               488.2   AQXE                    08:42:44 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 243                              486.8    (LSE)                  08:39:05 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 24                               486.8    (LSE)                  08:39:05 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 105                              486.8    (LSE)                  08:39:05 
                    -------------------  ----------------------  -------------------- 
 113                              486.8   BATE                    08:37:11 
                    -------------------  ----------------------  -------------------- 
 4                                486.8   BATE                    08:37:11 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 323                              486.8    (LSE)                  08:37:11 
                    -------------------  ----------------------  -------------------- 
 43                               486.8   AQXE                    08:37:11 
                    -------------------  ----------------------  -------------------- 
 215                              486.8   AQXE                    08:37:11 
                    -------------------  ----------------------  -------------------- 
 106                              486.6   CHIX                    08:34:59 
                    -------------------  ----------------------  -------------------- 
 322                              486.6   BATE                    08:34:31 
                    -------------------  ----------------------  -------------------- 
 88                               486.6   BATE                    08:34:31 
                    -------------------  ----------------------  -------------------- 
 42                               486.6   BATE                    08:34:31 
                    -------------------  ----------------------  -------------------- 
 25                               486.6   BATE                    08:34:31 
                    -------------------  ----------------------  -------------------- 
 88                               486.6   BATE                    08:34:31 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 209                                487    (LSE)                  08:34:05 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 248                              487.6    (LSE)                  08:33:16 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 38                               487.6    (LSE)                  08:33:16 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 285                              487.8    (LSE)                  08:32:59 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 226                                488    (LSE)                  08:30:39 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 230                              488.2    (LSE)                  08:30:39 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 4                                488.2    (LSE)                  08:30:39 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 196                              488.2    (LSE)                  08:30:39 
                    -------------------  ----------------------  -------------------- 
 110                              490.2   CHIX                    08:28:45 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 300                              489.4    (LSE)                  08:25:17 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 132                              489.6    (LSE)                  08:23:00 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 102                              489.6    (LSE)                  08:23:00 
                    -------------------  ----------------------  -------------------- 
 52                               490.2   CHIX                    08:21:45 
                    -------------------  ----------------------  -------------------- 
 128                              490.2   CHIX                    08:21:08 
                    -------------------  ----------------------  -------------------- 
 24                               490.2   CHIX                    08:21:08 
                    -------------------  ----------------------  -------------------- 
 102                              490.2   CHIX                    08:21:08 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 33                                 491    (LSE)                  08:21:05 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 576                                491    (LSE)                  08:21:05 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 561                              491.2    (LSE)                  08:21:05 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 220                              489.8    (LSE)                  08:07:18 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 262                              493.6    (LSE)                  08:04:53 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 140                              493.8    (LSE)                  08:03:06 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 200                              493.8    (LSE)                  08:03:06 
                    -------------------  ----------------------  -------------------- 
                                          London Stock Exchange 
 218                              493.8    (LSE)                  08:01:17 
                    -------------------  ----------------------  -------------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFLFSREIIRIIF

(END) Dow Jones Newswires

May 09, 2022 03:20 ET (07:20 GMT)

Paragon Banking (LSE:PAG)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Paragon Banking Charts.
Paragon Banking (LSE:PAG)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Paragon Banking Charts.