TIDMPAG

RNS Number : 8001D

Paragon Banking Group PLC

23 June 2023

Paragon Banking Group PLC:

Transaction in own shares

23 June 2023

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 6 June 2023 .

 
 Date of purchase:                               23 June 2023 
 
 Number of ordinary GBP1.00 shares purchased:    174,188 
 
 Highest price paid per share:                   528.50p 
 
 Lowest price paid per share:                    519.50p 
 
 Volume weighted average price paid per 
  share:                                         523.3273p 
 

Following the purchase of these shares, the Company holds 3,491,657 of its ordinary shares in treasury and has 225,190,023 ordinary shares in issue (excluding treasury shares). The figure of 225,190,023 ordinary shares represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

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

 
 Venue / Systematic    Weighted average price   Aggregate number of 
  Internaliser          paid per share (GBp)      shares purchased 
 LSE                           523.34                 114,592 
                      -----------------------  -------------------- 
 CHI-X                         523.28                 22,895 
                      -----------------------  -------------------- 
 BATE                          523.33                 15,419 
                      -----------------------  -------------------- 
 Aquis                         523.21                  9,254 
                      -----------------------  -------------------- 
 Turquoise                     523.40                 12,028 
                      -----------------------  -------------------- 
 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) the schedule below contains detailed information about the purchases made by Jefferies on behalf of the Company as part of the buyback programme.

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

Schedule of Purchases - Individual Transactions

 
 Number of shares   Transaction    Market / Sytematic   Time of transaction 
  purchased          price (Gbp)    Internaliser 
 15                 519.5          Aquis                16:29:36 
                   -------------  -------------------  -------------------- 
 3                  520            Aquis                16:29:11 
                   -------------  -------------------  -------------------- 
 70                 520            Aquis                16:28:50 
                   -------------  -------------------  -------------------- 
 320                520            CHI-X                16:28:49 
                   -------------  -------------------  -------------------- 
 635                520.5          LSE                  16:28:32 
                   -------------  -------------------  -------------------- 
 18                 520.5          LSE                  16:28:32 
                   -------------  -------------------  -------------------- 
 107                520.5          Turquoise            16:26:53 
                   -------------  -------------------  -------------------- 
 115                520.5          LSE                  16:26:47 
                   -------------  -------------------  -------------------- 
 345                520.5          LSE                  16:26:47 
                   -------------  -------------------  -------------------- 
 102                520.5          BATE                 16:26:29 
                   -------------  -------------------  -------------------- 
 330                520            CHI-X                16:24:53 
                   -------------  -------------------  -------------------- 
 118                520.5          Turquoise            16:24:52 
                   -------------  -------------------  -------------------- 
 78                 520            Aquis                16:24:52 
                   -------------  -------------------  -------------------- 
 103                520.5          LSE                  16:24:52 
                   -------------  -------------------  -------------------- 
 34                 520.5          BATE                 16:24:52 
                   -------------  -------------------  -------------------- 
 127                520.5          Aquis                16:24:52 
                   -------------  -------------------  -------------------- 
 310                520.5          LSE                  16:24:52 
                   -------------  -------------------  -------------------- 
 483                521            LSE                  16:24:37 
                   -------------  -------------------  -------------------- 
 10                 520.5          BATE                 16:23:09 
                   -------------  -------------------  -------------------- 
 141                520.5          BATE                 16:22:30 
                   -------------  -------------------  -------------------- 
 736                520.5          LSE                  16:22:21 
                   -------------  -------------------  -------------------- 
 246                521            LSE                  16:22:21 
                   -------------  -------------------  -------------------- 
 117                521            LSE                  16:22:21 
                   -------------  -------------------  -------------------- 
 238                521            LSE                  16:22:21 
                   -------------  -------------------  -------------------- 
 122                520.5          Aquis                16:21:47 
                   -------------  -------------------  -------------------- 
 237                520.5          CHI-X                16:21:41 
                   -------------  -------------------  -------------------- 
 247                520.5          LSE                  16:20:04 
                   -------------  -------------------  -------------------- 
 53                 520.5          LSE                  16:20:04 
                   -------------  -------------------  -------------------- 
 198                520.5          LSE                  16:20:04 
                   -------------  -------------------  -------------------- 
 119                520.5          Turquoise            16:20:04 
                   -------------  -------------------  -------------------- 
 135                520.5          BATE                 16:20:04 
                   -------------  -------------------  -------------------- 
 324                520.5          LSE                  16:20:04 
                   -------------  -------------------  -------------------- 
 611                520.5          LSE                  16:19:28 
                   -------------  -------------------  -------------------- 
 640                520.5          LSE                  16:17:24 
                   -------------  -------------------  -------------------- 
 207                520.5          Turquoise            16:17:24 
                   -------------  -------------------  -------------------- 
 230                520.5          LSE                  16:17:24 
                   -------------  -------------------  -------------------- 
 220                520.5          CHI-X                16:17:24 
                   -------------  -------------------  -------------------- 
 294                520.5          BATE                 16:17:24 
                   -------------  -------------------  -------------------- 
 734                520.5          LSE                  16:16:48 
                   -------------  -------------------  -------------------- 
 109                520            Aquis                16:16:20 
                   -------------  -------------------  -------------------- 
 26                 520            Turquoise            16:16:15 
                   -------------  -------------------  -------------------- 
 123                520            Turquoise            16:16:15 
                   -------------  -------------------  -------------------- 
 99                 520            BATE                 16:15:01 
                   -------------  -------------------  -------------------- 
 108                520            BATE                 16:15:01 
                   -------------  -------------------  -------------------- 
 106                520            CHI-X                16:15:00 
                   -------------  -------------------  -------------------- 
 178                520            CHI-X                16:15:00 
                   -------------  -------------------  -------------------- 
 241                520            LSE                  16:14:31 
                   -------------  -------------------  -------------------- 
 241                520            LSE                  16:14:31 
                   -------------  -------------------  -------------------- 
 482                520            LSE                  16:14:31 
                   -------------  -------------------  -------------------- 
 90                 520.5          Aquis                16:14:12 
                   -------------  -------------------  -------------------- 
 118                520.5          Turquoise            16:13:47 
                   -------------  -------------------  -------------------- 
 241                520.5          LSE                  16:13:33 
                   -------------  -------------------  -------------------- 
 241                520.5          LSE                  16:13:33 
                   -------------  -------------------  -------------------- 
 140                520.5          BATE                 16:12:50 
                   -------------  -------------------  -------------------- 
 11                 520.5          BATE                 16:12:50 
                   -------------  -------------------  -------------------- 
 224                520.5          CHI-X                16:12:35 
                   -------------  -------------------  -------------------- 
 90                 520.5          Aquis                16:11:40 
                   -------------  -------------------  -------------------- 
 123                520.5          LSE                  16:11:39 
                   -------------  -------------------  -------------------- 
 134                520.5          LSE                  16:11:39 
                   -------------  -------------------  -------------------- 
 466                520.5          LSE                  16:11:35 
                   -------------  -------------------  -------------------- 
 10                 520            Turquoise            16:11:26 
                   -------------  -------------------  -------------------- 
 108                520            Turquoise            16:11:26 
                   -------------  -------------------  -------------------- 
 151                520            BATE                 16:10:07 
                   -------------  -------------------  -------------------- 
 116                520            CHI-X                16:09:48 
                   -------------  -------------------  -------------------- 
 108                520            CHI-X                16:09:48 
                   -------------  -------------------  -------------------- 
 414                520            LSE                  16:09:30 
                   -------------  -------------------  -------------------- 
 449                520            LSE                  16:09:30 
                   -------------  -------------------  -------------------- 
 241                519.5          LSE                  16:08:54 
                   -------------  -------------------  -------------------- 
 241                519.5          LSE                  16:08:20 
                   -------------  -------------------  -------------------- 
 90                 519.5          Aquis                16:08:14 
                   -------------  -------------------  -------------------- 
 241                519.5          LSE                  16:07:47 
                   -------------  -------------------  -------------------- 
 118                519.5          Turquoise            16:07:43 
                   -------------  -------------------  -------------------- 
 151                519.5          BATE                 16:07:14 
                   -------------  -------------------  -------------------- 
 241                519.5          LSE                  16:07:12 
                   -------------  -------------------  -------------------- 
 46                 519.5          CHI-X                16:07:00 
                   -------------  -------------------  -------------------- 
 178                519.5          CHI-X                16:07:00 
                   -------------  -------------------  -------------------- 
 51                 519.5          LSE                  16:06:33 
                   -------------  -------------------  -------------------- 
 190                519.5          LSE                  16:06:33 
                   -------------  -------------------  -------------------- 
 165                519.5          LSE                  16:05:50 
                   -------------  -------------------  -------------------- 
 76                 519.5          LSE                  16:05:50 
                   -------------  -------------------  -------------------- 
 90                 519.5          Aquis                16:05:24 
                   -------------  -------------------  -------------------- 
 241                520            LSE                  16:05:18 
                   -------------  -------------------  -------------------- 
 151                520            BATE                 16:05:01 
                   -------------  -------------------  -------------------- 
 118                520            Turquoise            16:04:56 
                   -------------  -------------------  -------------------- 
 241                520            LSE                  16:04:36 
                   -------------  -------------------  -------------------- 
 224                520            CHI-X                16:04:12 
                   -------------  -------------------  -------------------- 
 241                520            LSE                  16:03:27 
                   -------------  -------------------  -------------------- 
 90                 520            Aquis                16:02:36 
                   -------------  -------------------  -------------------- 
 118                520            Turquoise            16:02:03 
                   -------------  -------------------  -------------------- 
 151                519.5          BATE                 16:01:46 
                   -------------  -------------------  -------------------- 
 101                519.5          LSE                  16:01:44 
                   -------------  -------------------  -------------------- 
 26                 519.5          CHI-X                16:01:25 
                   -------------  -------------------  -------------------- 
 107                519.5          CHI-X                16:01:24 
                   -------------  -------------------  -------------------- 
 91                 519.5          CHI-X                16:01:24 
                   -------------  -------------------  -------------------- 
 90                 520.5          Aquis                16:01:06 
                   -------------  -------------------  -------------------- 
 90                 520.5          Aquis                16:01:06 
                   -------------  -------------------  -------------------- 
 11                 520.5          Aquis                16:01:06 
                   -------------  -------------------  -------------------- 
 90                 520.5          Aquis                16:01:06 
                   -------------  -------------------  -------------------- 
 241                520.5          LSE                  16:01:06 
                   -------------  -------------------  -------------------- 
 241                520.5          LSE                  16:01:06 
                   -------------  -------------------  -------------------- 
 241                520.5          LSE                  16:01:06 
                   -------------  -------------------  -------------------- 
 241                520.5          LSE                  16:01:06 
                   -------------  -------------------  -------------------- 
 241                520.5          LSE                  16:01:06 
                   -------------  -------------------  -------------------- 
 241                520.5          LSE                  16:01:06 
                   -------------  -------------------  -------------------- 
 79                 520.5          Aquis                16:01:06 
                   -------------  -------------------  -------------------- 
 241                520.5          LSE                  16:01:06 
                   -------------  -------------------  -------------------- 
 77                 521.5          LSE                  16:00:47 
                   -------------  -------------------  -------------------- 
 164                521.5          LSE                  16:00:47 
                   -------------  -------------------  -------------------- 
 241                521.5          LSE                  16:00:08 
                   -------------  -------------------  -------------------- 
 26                 521.5          LSE                  15:59:04 
                   -------------  -------------------  -------------------- 
 215                521.5          LSE                  15:59:04 
                   -------------  -------------------  -------------------- 
 118                521            Turquoise            15:58:30 
                   -------------  -------------------  -------------------- 
 241                521.5          LSE                  15:57:53 
                   -------------  -------------------  -------------------- 
 151                521            BATE                 15:57:32 
                   -------------  -------------------  -------------------- 
 224                521            CHI-X                15:57:05 
                   -------------  -------------------  -------------------- 
 22                 521.5          LSE                  15:56:37 
                   -------------  -------------------  -------------------- 
 219                521.5          LSE                  15:56:37 
                   -------------  -------------------  -------------------- 
 241                521.5          LSE                  15:55:25 
                   -------------  -------------------  -------------------- 
 89                 521.5          LSE                  15:54:55 
                   -------------  -------------------  -------------------- 
 152                521.5          LSE                  15:54:55 
                   -------------  -------------------  -------------------- 
 118                521            Turquoise            15:52:48 
                   -------------  -------------------  -------------------- 
 151                521            BATE                 15:51:56 
                   -------------  -------------------  -------------------- 
 224                521            CHI-X                15:51:39 
                   -------------  -------------------  -------------------- 
 118                521            Turquoise            15:47:14 
                   -------------  -------------------  -------------------- 
 241                521            LSE                  15:47:10 
                   -------------  -------------------  -------------------- 
 151                521            BATE                 15:46:17 
                   -------------  -------------------  -------------------- 
 224                521            CHI-X                15:45:55 
                   -------------  -------------------  -------------------- 
 241                521            LSE                  15:45:08 
                   -------------  -------------------  -------------------- 
 118                521            Turquoise            15:43:12 
                   -------------  -------------------  -------------------- 
 241                521            LSE                  15:43:12 
                   -------------  -------------------  -------------------- 
 241                521            LSE                  15:43:12 
                   -------------  -------------------  -------------------- 
 241                521            LSE                  15:43:12 
                   -------------  -------------------  -------------------- 
 463                521            LSE                  15:43:12 
                   -------------  -------------------  -------------------- 
 19                 521            LSE                  15:43:12 
                   -------------  -------------------  -------------------- 
 222                521            CHI-X                15:43:12 
                   -------------  -------------------  -------------------- 
 2                  521            CHI-X                15:43:12 
                   -------------  -------------------  -------------------- 
 151                521            BATE                 15:43:12 
                   -------------  -------------------  -------------------- 
 90                 520            Aquis                15:38:18 
                   -------------  -------------------  -------------------- 
 241                520            LSE                  15:38:18 
                   -------------  -------------------  -------------------- 
 241                520            LSE                  15:36:30 
                   -------------  -------------------  -------------------- 
 241                520            LSE                  15:36:30 
                   -------------  -------------------  -------------------- 
 118                520            Turquoise            15:35:56 
                   -------------  -------------------  -------------------- 
 151                520            BATE                 15:35:06 
                   -------------  -------------------  -------------------- 
 21                 520            CHI-X                15:34:37 
                   -------------  -------------------  -------------------- 
 203                520            CHI-X                15:34:37 
                   -------------  -------------------  -------------------- 
 255                519.5          LSE                  15:34:06 
                   -------------  -------------------  -------------------- 
 227                520.5          LSE                  15:32:34 
                   -------------  -------------------  -------------------- 
 694                520.5          LSE                  15:32:34 
                   -------------  -------------------  -------------------- 
 78                 521            Aquis                15:32:34 
                   -------------  -------------------  -------------------- 
 12                 521            Aquis                15:31:46 
                   -------------  -------------------  -------------------- 
 241                521            LSE                  15:31:41 
                   -------------  -------------------  -------------------- 
 241                521            LSE                  15:30:31 
                   -------------  -------------------  -------------------- 
 118                521.5          Turquoise            15:30:22 
                   -------------  -------------------  -------------------- 
 151                521            BATE                 15:29:42 
                   -------------  -------------------  -------------------- 
 241                521            LSE                  15:29:41 
                   -------------  -------------------  -------------------- 
 224                521            CHI-X                15:29:27 
                   -------------  -------------------  -------------------- 
 241                521            LSE                  15:28:59 
                   -------------  -------------------  -------------------- 
 90                 521            Aquis                15:28:23 
                   -------------  -------------------  -------------------- 
 241                521            LSE                  15:28:19 
                   -------------  -------------------  -------------------- 
 241                521            LSE                  15:27:41 
                   -------------  -------------------  -------------------- 
 53                 521.5          Turquoise            15:27:07 
                   -------------  -------------------  -------------------- 
 65                 521.5          Turquoise            15:27:07 
                   -------------  -------------------  -------------------- 
 241                521            LSE                  15:27:00 
                   -------------  -------------------  -------------------- 
 151                521            BATE                 15:27:00 
                   -------------  -------------------  -------------------- 
 224                521            CHI-X                15:26:31 
                   -------------  -------------------  -------------------- 
 241                521            LSE                  15:26:23 
                   -------------  -------------------  -------------------- 
 91                 521            Aquis                15:25:44 
                   -------------  -------------------  -------------------- 
 241                521            LSE                  15:25:44 
                   -------------  -------------------  -------------------- 
 241                521            LSE                  15:25:01 
                   -------------  -------------------  -------------------- 
 241                521            LSE                  15:24:21 
                   -------------  -------------------  -------------------- 
 118                521.5          Turquoise            15:24:00 
                   -------------  -------------------  -------------------- 
 241                521            LSE                  15:23:41 
                   -------------  -------------------  -------------------- 
 151                521            BATE                 15:23:36 
                   -------------  -------------------  -------------------- 
 224                521            CHI-X                15:23:29 
                   -------------  -------------------  -------------------- 
 90                 521            Aquis                15:23:10 
                   -------------  -------------------  -------------------- 
 241                521            LSE                  15:23:05 
                   -------------  -------------------  -------------------- 
 241                521            LSE                  15:22:22 
                   -------------  -------------------  -------------------- 
 187                521            LSE                  15:21:43 
                   -------------  -------------------  -------------------- 
 54                 521            LSE                  15:21:43 
                   -------------  -------------------  -------------------- 
 224                521            CHI-X                15:21:22 
                   -------------  -------------------  -------------------- 
 241                521            LSE                  15:21:02 
                   -------------  -------------------  -------------------- 
 113                521.5          Turquoise            15:20:59 
                   -------------  -------------------  -------------------- 
 5                  521.5          Turquoise            15:20:59 
                   -------------  -------------------  -------------------- 
 151                521            BATE                 15:20:29 
                   -------------  -------------------  -------------------- 
 255                521            LSE                  15:19:41 
                   -------------  -------------------  -------------------- 
 90                 521            Aquis                15:19:35 
                   -------------  -------------------  -------------------- 
 224                521            CHI-X                15:19:20 
                   -------------  -------------------  -------------------- 
 118                521.5          Turquoise            15:17:49 
                   -------------  -------------------  -------------------- 
 151                521            BATE                 15:17:27 
                   -------------  -------------------  -------------------- 
 256                521            LSE                  15:17:17 
                   -------------  -------------------  -------------------- 
 94                 521            LSE                  15:17:17 
                   -------------  -------------------  -------------------- 
 600                521            LSE                  15:17:17 
                   -------------  -------------------  -------------------- 
 44                 521            LSE                  15:17:17 
                   -------------  -------------------  -------------------- 
 90                 521            CHI-X                15:17:17 
                   -------------  -------------------  -------------------- 
 134                521            CHI-X                15:17:16 
                   -------------  -------------------  -------------------- 
 173                521            CHI-X                15:17:16 
                   -------------  -------------------  -------------------- 
 7                  521            CHI-X                15:17:16 
                   -------------  -------------------  -------------------- 
 44                 521            CHI-X                15:17:16 
                   -------------  -------------------  -------------------- 
 89                 521            Aquis                15:17:16 
                   -------------  -------------------  -------------------- 
 90                 521            Aquis                15:17:16 
                   -------------  -------------------  -------------------- 
 241                521.5          LSE                  15:17:05 
                   -------------  -------------------  -------------------- 
 241                521.5          LSE                  15:16:29 
                   -------------  -------------------  -------------------- 
 90                 521.5          Aquis                15:16:05 
                   -------------  -------------------  -------------------- 
 226                521.5          LSE                  15:15:38 
                   -------------  -------------------  -------------------- 
 107                521.5          Turquoise            15:14:49 
                   -------------  -------------------  -------------------- 
 151                521.5          BATE                 15:14:21 
                   -------------  -------------------  -------------------- 
 241                521.5          LSE                  15:14:07 
                   -------------  -------------------  -------------------- 
 118                521.5          Turquoise            15:12:04 
                   -------------  -------------------  -------------------- 
 129                521.5          Turquoise            15:12:04 
                   -------------  -------------------  -------------------- 
 31                 521.5          BATE                 15:12:04 
                   -------------  -------------------  -------------------- 
 223                521.5          LSE                  15:12:04 
                   -------------  -------------------  -------------------- 
 120                521.5          BATE                 15:12:04 
                   -------------  -------------------  -------------------- 
 1682               521.5          LSE                  15:12:04 
                   -------------  -------------------  -------------------- 
 18                 521.5          LSE                  15:12:04 
                   -------------  -------------------  -------------------- 
 241                521.5          LSE                  15:11:47 
                   -------------  -------------------  -------------------- 
 151                521.5          BATE                 15:11:47 
                   -------------  -------------------  -------------------- 
 224                521.5          CHI-X                15:11:47 
                   -------------  -------------------  -------------------- 
 89                 521.5          Aquis                15:11:47 
                   -------------  -------------------  -------------------- 
 241                522            LSE                  15:11:47 
                   -------------  -------------------  -------------------- 
 91                 521.5          Aquis                15:06:35 
                   -------------  -------------------  -------------------- 
 241                521.5          LSE                  15:05:50 
                   -------------  -------------------  -------------------- 
 250                521.5          LSE                  15:05:50 
                   -------------  -------------------  -------------------- 
 246                521.5          LSE                  15:05:50 
                   -------------  -------------------  -------------------- 
 210                521.5          CHI-X                15:05:50 
                   -------------  -------------------  -------------------- 
 148                521.5          BATE                 15:05:31 
                   -------------  -------------------  -------------------- 
 14                 521.5          CHI-X                15:05:30 
                   -------------  -------------------  -------------------- 
 10                 522.5          Turquoise            15:05:29 
                   -------------  -------------------  -------------------- 
 108                522.5          Turquoise            15:05:29 
                   -------------  -------------------  -------------------- 
 236                522            LSE                  15:05:00 
                   -------------  -------------------  -------------------- 
 89                 522            LSE                  15:02:45 
                   -------------  -------------------  -------------------- 
 152                522            LSE                  15:02:45 
                   -------------  -------------------  -------------------- 
 237                522            LSE                  15:02:45 
                   -------------  -------------------  -------------------- 
 241                522.5          LSE                  15:02:37 
                   -------------  -------------------  -------------------- 
 241                522.5          LSE                  15:02:37 
                   -------------  -------------------  -------------------- 
 241                522.5          LSE                  15:02:37 
                   -------------  -------------------  -------------------- 
 241                522.5          LSE                  15:02:37 
                   -------------  -------------------  -------------------- 
 241                522.5          LSE                  15:02:37 
                   -------------  -------------------  -------------------- 
 241                522.5          LSE                  15:02:37 
                   -------------  -------------------  -------------------- 
 241                522.5          LSE                  15:02:37 
                   -------------  -------------------  -------------------- 
 241                522.5          LSE                  15:02:37 
                   -------------  -------------------  -------------------- 
 723                522.5          LSE                  15:02:37 
                   -------------  -------------------  -------------------- 
 151                522.5          BATE                 15:02:37 
                   -------------  -------------------  -------------------- 
 224                522.5          CHI-X                15:02:37 
                   -------------  -------------------  -------------------- 
 151                522.5          BATE                 15:02:37 
                   -------------  -------------------  -------------------- 
 154                522.5          BATE                 15:02:37 
                   -------------  -------------------  -------------------- 
 109                522.5          Turquoise            15:02:37 
                   -------------  -------------------  -------------------- 
 224                522.5          CHI-X                15:02:37 
                   -------------  -------------------  -------------------- 
 224                522.5          CHI-X                15:02:37 
                   -------------  -------------------  -------------------- 
 90                 523            Aquis                15:00:20 
                   -------------  -------------------  -------------------- 
 127                522.5          Turquoise            14:59:53 
                   -------------  -------------------  -------------------- 
 118                522.5          Turquoise            14:59:53 
                   -------------  -------------------  -------------------- 
 90                 523            Aquis                14:58:28 
                   -------------  -------------------  -------------------- 
 90                 523            Aquis                14:56:20 
                   -------------  -------------------  -------------------- 
 241                522.5          LSE                  14:55:39 
                   -------------  -------------------  -------------------- 
 719                522.5          LSE                  14:55:39 
                   -------------  -------------------  -------------------- 
 245                522.5          LSE                  14:54:38 
                   -------------  -------------------  -------------------- 
 118                522.5          Turquoise            14:54:19 
                   -------------  -------------------  -------------------- 
 78                 523            BATE                 14:53:59 
                   -------------  -------------------  -------------------- 
 73                 523            BATE                 14:53:59 
                   -------------  -------------------  -------------------- 
 90                 523            Aquis                14:53:53 
                   -------------  -------------------  -------------------- 
 241                522.5          LSE                  14:53:53 
                   -------------  -------------------  -------------------- 
 224                522.5          CHI-X                14:53:34 
                   -------------  -------------------  -------------------- 
 6                  522.5          Turquoise            14:51:45 
                   -------------  -------------------  -------------------- 
 227                522.5          LSE                  14:51:45 
                   -------------  -------------------  -------------------- 
 110                522.5          Turquoise            14:51:43 
                   -------------  -------------------  -------------------- 
 151                523            BATE                 14:51:43 
                   -------------  -------------------  -------------------- 
 702                523            BATE                 14:51:43 
                   -------------  -------------------  -------------------- 
 224                523            CHI-X                14:51:43 
                   -------------  -------------------  -------------------- 
 223                523            CHI-X                14:51:43 
                   -------------  -------------------  -------------------- 
 224                523            CHI-X                14:51:43 
                   -------------  -------------------  -------------------- 
 109                523            Turquoise            14:51:43 
                   -------------  -------------------  -------------------- 
 120                523            Turquoise            14:51:43 
                   -------------  -------------------  -------------------- 
 151                523            BATE                 14:51:43 
                   -------------  -------------------  -------------------- 
 300                523            BATE                 14:51:43 
                   -------------  -------------------  -------------------- 
 60                 523            BATE                 14:51:43 
                   -------------  -------------------  -------------------- 
 2892               523            LSE                  14:51:43 
                   -------------  -------------------  -------------------- 
 90                 523            Aquis                14:51:43 
                   -------------  -------------------  -------------------- 
 661                523            Aquis                14:51:43 
                   -------------  -------------------  -------------------- 
 255                523            LSE                  14:51:11 
                   -------------  -------------------  -------------------- 
 1                  522.5          CHI-X                14:49:49 
                   -------------  -------------------  -------------------- 
 30                 522            Aquis                14:45:24 
                   -------------  -------------------  -------------------- 
 118                522.5          Turquoise            14:44:09 
                   -------------  -------------------  -------------------- 
 127                522.5          Turquoise            14:44:09 
                   -------------  -------------------  -------------------- 
 257                522.5          LSE                  14:44:09 
                   -------------  -------------------  -------------------- 
 241                522.5          LSE                  14:44:09 
                   -------------  -------------------  -------------------- 
 476                522.5          LSE                  14:44:09 
                   -------------  -------------------  -------------------- 
 60                 522.5          CHI-X                14:43:23 
                   -------------  -------------------  -------------------- 
 164                522.5          CHI-X                14:43:23 
                   -------------  -------------------  -------------------- 
 231                522.5          LSE                  14:43:18 
                   -------------  -------------------  -------------------- 
 186                522.5          CHI-X                14:41:18 
                   -------------  -------------------  -------------------- 
 269                522.5          Turquoise            14:41:18 
                   -------------  -------------------  -------------------- 
 300                522.5          Turquoise            14:41:18 
                   -------------  -------------------  -------------------- 
 108                522.5          CHI-X                14:41:18 
                   -------------  -------------------  -------------------- 
 192                522.5          CHI-X                14:41:18 
                   -------------  -------------------  -------------------- 
 116                522.5          CHI-X                14:41:18 
                   -------------  -------------------  -------------------- 
 21                 522.5          Turquoise            14:41:18 
                   -------------  -------------------  -------------------- 
 123                522.5          LSE                  14:41:18 
                   -------------  -------------------  -------------------- 
 5902               522.5          LSE                  14:41:18 
                   -------------  -------------------  -------------------- 
 70                 521.5          CHI-X                14:35:29 
                   -------------  -------------------  -------------------- 
 224                521.5          CHI-X                14:35:29 
                   -------------  -------------------  -------------------- 
 196                521.5          CHI-X                14:35:29 
                   -------------  -------------------  -------------------- 
 29                 521.5          Aquis                14:34:53 
                   -------------  -------------------  -------------------- 
 65                 521.5          BATE                 14:34:53 
                   -------------  -------------------  -------------------- 
 28                 521.5          CHI-X                14:32:07 
                   -------------  -------------------  -------------------- 
 81                 521.5          BATE                 14:32:07 
                   -------------  -------------------  -------------------- 
 224                521.5          CHI-X                14:23:29 
                   -------------  -------------------  -------------------- 
 255                522            LSE                  14:21:32 
                   -------------  -------------------  -------------------- 
 241                522.5          LSE                  14:21:11 
                   -------------  -------------------  -------------------- 
 58                 522.5          LSE                  14:21:11 
                   -------------  -------------------  -------------------- 
 169                522.5          LSE                  14:21:11 
                   -------------  -------------------  -------------------- 
 227                522.5          LSE                  14:21:11 
                   -------------  -------------------  -------------------- 
 151                522.5          BATE                 14:21:11 
                   -------------  -------------------  -------------------- 
 90                 523            Aquis                14:20:58 
                   -------------  -------------------  -------------------- 
 241                523            LSE                  14:19:24 
                   -------------  -------------------  -------------------- 
 118                523            Turquoise            14:18:16 
                   -------------  -------------------  -------------------- 
 224                523            CHI-X                14:17:39 
                   -------------  -------------------  -------------------- 
 90                 523            Aquis                14:17:01 
                   -------------  -------------------  -------------------- 
 255                523            LSE                  14:16:49 
                   -------------  -------------------  -------------------- 
 241                523            LSE                  14:14:55 
                   -------------  -------------------  -------------------- 
 241                523            LSE                  14:14:55 
                   -------------  -------------------  -------------------- 
 241                523            LSE                  14:14:55 
                   -------------  -------------------  -------------------- 
 241                523            LSE                  14:14:55 
                   -------------  -------------------  -------------------- 
 241                523            LSE                  14:14:55 
                   -------------  -------------------  -------------------- 
 151                523            BATE                 14:14:55 
                   -------------  -------------------  -------------------- 
 224                523            CHI-X                14:14:55 
                   -------------  -------------------  -------------------- 
 90                 523            Aquis                14:14:55 
                   -------------  -------------------  -------------------- 
 90                 523            Aquis                14:14:55 
                   -------------  -------------------  -------------------- 
 90                 523            Aquis                14:14:55 
                   -------------  -------------------  -------------------- 
 90                 523            Aquis                14:14:55 
                   -------------  -------------------  -------------------- 
 118                523            Turquoise            14:14:55 
                   -------------  -------------------  -------------------- 
 90                 523            Aquis                14:14:55 
                   -------------  -------------------  -------------------- 
 90                 523            Aquis                14:14:55 
                   -------------  -------------------  -------------------- 
 90                 523            Aquis                14:14:55 
                   -------------  -------------------  -------------------- 
 90                 523            Aquis                14:08:05 
                   -------------  -------------------  -------------------- 
 90                 523            Aquis                14:08:05 
                   -------------  -------------------  -------------------- 
 90                 523            Aquis                14:08:05 
                   -------------  -------------------  -------------------- 
 40                 523            Aquis                14:08:05 
                   -------------  -------------------  -------------------- 
 241                523.5          LSE                  14:08:05 
                   -------------  -------------------  -------------------- 
 30                 523.5          LSE                  14:08:05 
                   -------------  -------------------  -------------------- 
 211                523.5          LSE                  14:08:05 
                   -------------  -------------------  -------------------- 
 241                523.5          LSE                  14:08:05 
                   -------------  -------------------  -------------------- 
 241                523.5          LSE                  14:08:05 
                   -------------  -------------------  -------------------- 
 241                523.5          LSE                  14:08:05 
                   -------------  -------------------  -------------------- 
 118                523.5          Turquoise            14:08:05 
                   -------------  -------------------  -------------------- 
 241                523.5          LSE                  14:08:05 
                   -------------  -------------------  -------------------- 
 54                 523.5          Turquoise            14:08:05 
                   -------------  -------------------  -------------------- 
 64                 523.5          Turquoise            14:08:05 
                   -------------  -------------------  -------------------- 
 118                523.5          Turquoise            14:08:05 
                   -------------  -------------------  -------------------- 
 58                 523.5          LSE                  14:08:05 
                   -------------  -------------------  -------------------- 
 826                523.5          Turquoise            14:08:05 
                   -------------  -------------------  -------------------- 
 151                523.5          BATE                 14:08:05 
                   -------------  -------------------  -------------------- 
 241                523.5          LSE                  14:08:05 
                   -------------  -------------------  -------------------- 
 33                 523.5          CHI-X                14:08:05 
                   -------------  -------------------  -------------------- 
 191                523.5          CHI-X                14:08:05 
                   -------------  -------------------  -------------------- 
 183                523.5          LSE                  14:01:46 
                   -------------  -------------------  -------------------- 
 196                523.5          CHI-X                14:01:45 
                   -------------  -------------------  -------------------- 
 151                523.5          BATE                 14:01:45 
                   -------------  -------------------  -------------------- 
 28                 523.5          CHI-X                14:01:38 
                   -------------  -------------------  -------------------- 
 442                523.5          LSE                  13:59:29 
                   -------------  -------------------  -------------------- 
 272                523.5          LSE                  13:59:29 
                   -------------  -------------------  -------------------- 
 241                523.5          LSE                  13:59:24 
                   -------------  -------------------  -------------------- 
 241                523.5          LSE                  13:58:16 
                   -------------  -------------------  -------------------- 
 241                523.5          LSE                  13:57:08 
                   -------------  -------------------  -------------------- 
 241                523.5          LSE                  13:56:01 
                   -------------  -------------------  -------------------- 
 4                  523.5          BATE                 13:54:40 
                   -------------  -------------------  -------------------- 
 147                523.5          BATE                 13:54:40 
                   -------------  -------------------  -------------------- 
 29                 523            Aquis                13:54:26 
                   -------------  -------------------  -------------------- 
 224                523.5          CHI-X                13:54:17 
                   -------------  -------------------  -------------------- 
 6                  523.5          LSE                  13:53:49 
                   -------------  -------------------  -------------------- 
 89                 523.5          LSE                  13:53:49 
                   -------------  -------------------  -------------------- 
 146                523.5          LSE                  13:53:49 
                   -------------  -------------------  -------------------- 
 91                 523.5          LSE                  13:52:38 
                   -------------  -------------------  -------------------- 
 70                 523.5          LSE                  13:52:38 
                   -------------  -------------------  -------------------- 
 80                 523.5          LSE                  13:52:38 
                   -------------  -------------------  -------------------- 
 250                523.5          LSE                  13:50:05 
                   -------------  -------------------  -------------------- 
 4                  523.5          BATE                 13:49:19 
                   -------------  -------------------  -------------------- 
 147                523.5          BATE                 13:49:19 
                   -------------  -------------------  -------------------- 
 224                523.5          CHI-X                13:49:02 
                   -------------  -------------------  -------------------- 
 217                523.5          LSE                  13:48:11 
                   -------------  -------------------  -------------------- 
 29                 523            Aquis                13:47:27 
                   -------------  -------------------  -------------------- 
 241                523.5          LSE                  13:46:05 
                   -------------  -------------------  -------------------- 
 265                523.5          LSE                  13:46:05 
                   -------------  -------------------  -------------------- 
 38                 523.5          LSE                  13:46:05 
                   -------------  -------------------  -------------------- 
 5                  523.5          LSE                  13:45:06 
                   -------------  -------------------  -------------------- 
 164                523.5          LSE                  13:44:45 
                   -------------  -------------------  -------------------- 
 39                 523.5          BATE                 13:44:44 
                   -------------  -------------------  -------------------- 
 16                 523.5          LSE                  13:44:38 
                   -------------  -------------------  -------------------- 
 34                 523.5          LSE                  13:44:38 
                   -------------  -------------------  -------------------- 
 438                523.5          LSE                  13:44:38 
                   -------------  -------------------  -------------------- 
 241                523.5          LSE                  13:44:38 
                   -------------  -------------------  -------------------- 
 112                523.5          BATE                 13:44:36 
                   -------------  -------------------  -------------------- 
 434                523.5          CHI-X                13:44:36 
                   -------------  -------------------  -------------------- 
 260                523.5          LSE                  13:41:08 
                   -------------  -------------------  -------------------- 
 151                523.5          BATE                 13:41:02 
                   -------------  -------------------  -------------------- 
 82                 523            Aquis                13:38:45 
                   -------------  -------------------  -------------------- 
 238                523            CHI-X                13:38:45 
                   -------------  -------------------  -------------------- 
 250                523.5          LSE                  13:38:45 
                   -------------  -------------------  -------------------- 
 241                523.5          LSE                  13:38:45 
                   -------------  -------------------  -------------------- 
 625                523.5          LSE                  13:38:45 
                   -------------  -------------------  -------------------- 
 29                 523.5          BATE                 13:38:45 
                   -------------  -------------------  -------------------- 
 151                523.5          BATE                 13:38:45 
                   -------------  -------------------  -------------------- 
 424                523.5          BATE                 13:38:45 
                   -------------  -------------------  -------------------- 
 241                523.5          LSE                  13:36:56 
                   -------------  -------------------  -------------------- 
 241                523.5          LSE                  13:35:43 
                   -------------  -------------------  -------------------- 
 238                523.5          CHI-X                13:34:34 
                   -------------  -------------------  -------------------- 
 339                523.5          LSE                  13:33:23 
                   -------------  -------------------  -------------------- 
 116                523.5          LSE                  13:31:44 
                   -------------  -------------------  -------------------- 
 125                523.5          LSE                  13:31:44 
                   -------------  -------------------  -------------------- 
 1601               523.5          LSE                  13:30:01 
                   -------------  -------------------  -------------------- 
 906                523.5          LSE                  13:30:01 
                   -------------  -------------------  -------------------- 
 241                523.5          LSE                  13:29:54 
                   -------------  -------------------  -------------------- 
 5                  523.5          LSE                  13:28:50 
                   -------------  -------------------  -------------------- 
 236                523.5          LSE                  13:28:50 
                   -------------  -------------------  -------------------- 
 231                523.5          LSE                  13:28:15 
                   -------------  -------------------  -------------------- 
 102                523.5          CHI-X                13:28:14 
                   -------------  -------------------  -------------------- 
 108                523.5          CHI-X                13:28:14 
                   -------------  -------------------  -------------------- 
 224                523            CHI-X                13:18:27 
                   -------------  -------------------  -------------------- 
 145                522.5          LSE                  13:14:32 
                   -------------  -------------------  -------------------- 
 118                523            Turquoise            13:14:03 
                   -------------  -------------------  -------------------- 
 224                523            CHI-X                13:13:47 
                   -------------  -------------------  -------------------- 
 241                523            LSE                  13:13:37 
                   -------------  -------------------  -------------------- 
 25                 523            LSE                  13:13:37 
                   -------------  -------------------  -------------------- 
 225                523            LSE                  13:13:37 
                   -------------  -------------------  -------------------- 
 151                523            BATE                 13:13:34 
                   -------------  -------------------  -------------------- 
 232                523            LSE                  13:11:39 
                   -------------  -------------------  -------------------- 
 250                523.5          LSE                  13:10:37 
                   -------------  -------------------  -------------------- 
 118                524.5          Turquoise            13:09:09 
                   -------------  -------------------  -------------------- 
 4                  524.5          BATE                 13:08:44 
                   -------------  -------------------  -------------------- 
 147                523.5          BATE                 13:08:44 
                   -------------  -------------------  -------------------- 
 224                523.5          CHI-X                13:08:40 
                   -------------  -------------------  -------------------- 
 7                  523.5          LSE                  13:08:07 
                   -------------  -------------------  -------------------- 
 333                523.5          LSE                  13:08:07 
                   -------------  -------------------  -------------------- 
 111                524            LSE                  13:08:07 
                   -------------  -------------------  -------------------- 
 272                524            LSE                  13:08:07 
                   -------------  -------------------  -------------------- 
 32                 524            Aquis                13:06:58 
                   -------------  -------------------  -------------------- 
 58                 524            Aquis                13:06:58 
                   -------------  -------------------  -------------------- 
 326                524            LSE                  13:06:04 
                   -------------  -------------------  -------------------- 
 397                524.5          LSE                  13:06:04 
                   -------------  -------------------  -------------------- 
 118                524.5          Turquoise            13:04:19 
                   -------------  -------------------  -------------------- 
 241                524.5          LSE                  13:04:02 
                   -------------  -------------------  -------------------- 
 34                 524.5          BATE                 13:03:54 
                   -------------  -------------------  -------------------- 
 117                524.5          BATE                 13:03:54 
                   -------------  -------------------  -------------------- 
 108                524.5          CHI-X                13:03:38 
                   -------------  -------------------  -------------------- 
 116                524.5          CHI-X                13:03:38 
                   -------------  -------------------  -------------------- 
 90                 524.5          Aquis                13:02:12 
                   -------------  -------------------  -------------------- 
 241                524.5          LSE                  13:02:06 
                   -------------  -------------------  -------------------- 
 268                524.5          LSE                  12:59:40 
                   -------------  -------------------  -------------------- 
 48                 525            LSE                  12:59:25 
                   -------------  -------------------  -------------------- 
 66                 525            LSE                  12:59:25 
                   -------------  -------------------  -------------------- 
 154                525            LSE                  12:59:25 
                   -------------  -------------------  -------------------- 
 45                 525            Turquoise            12:58:37 
                   -------------  -------------------  -------------------- 
 73                 525            Turquoise            12:58:37 
                   -------------  -------------------  -------------------- 
 77                 524.5          BATE                 12:57:57 
                   -------------  -------------------  -------------------- 
 74                 524.5          BATE                 12:57:57 
                   -------------  -------------------  -------------------- 
 271                524.5          LSE                  12:57:25 
                   -------------  -------------------  -------------------- 
 207                524.5          CHI-X                12:54:55 
                   -------------  -------------------  -------------------- 
 303                524.5          LSE                  12:54:55 
                   -------------  -------------------  -------------------- 
 95                 524.5          LSE                  12:54:55 
                   -------------  -------------------  -------------------- 
 98                 524.5          Aquis                12:54:55 
                   -------------  -------------------  -------------------- 
 241                525            LSE                  12:54:53 
                   -------------  -------------------  -------------------- 
 241                525            LSE                  12:54:53 
                   -------------  -------------------  -------------------- 
 241                525            LSE                  12:54:53 
                   -------------  -------------------  -------------------- 
 15                 525            Aquis                12:54:53 
                   -------------  -------------------  -------------------- 
 241                525            LSE                  12:54:53 
                   -------------  -------------------  -------------------- 
 241                525            LSE                  12:54:53 
                   -------------  -------------------  -------------------- 
 326                525            LSE                  12:54:53 
                   -------------  -------------------  -------------------- 
 85                 525            LSE                  12:54:53 
                   -------------  -------------------  -------------------- 
 241                525            LSE                  12:54:53 
                   -------------  -------------------  -------------------- 
 241                525            LSE                  12:54:53 
                   -------------  -------------------  -------------------- 
 34                 525            Turquoise            12:54:53 
                   -------------  -------------------  -------------------- 
 65                 525            Turquoise            12:54:53 
                   -------------  -------------------  -------------------- 
 53                 525            Turquoise            12:54:53 
                   -------------  -------------------  -------------------- 
 65                 525            Turquoise            12:54:53 
                   -------------  -------------------  -------------------- 
 80                 525            LSE                  12:54:53 
                   -------------  -------------------  -------------------- 
 19                 525            Turquoise            12:54:53 
                   -------------  -------------------  -------------------- 
 22                 525            Turquoise            12:54:53 
                   -------------  -------------------  -------------------- 
 30                 525            Turquoise            12:54:53 
                   -------------  -------------------  -------------------- 
 44                 525            Turquoise            12:54:53 
                   -------------  -------------------  -------------------- 
 140                525            Turquoise            12:54:53 
                   -------------  -------------------  -------------------- 
 67                 525            Aquis                12:54:53 
                   -------------  -------------------  -------------------- 
 74                 525            CHI-X                12:54:53 
                   -------------  -------------------  -------------------- 
 150                525            CHI-X                12:54:53 
                   -------------  -------------------  -------------------- 
 151                525            BATE                 12:54:53 
                   -------------  -------------------  -------------------- 
 192                525            BATE                 12:54:53 
                   -------------  -------------------  -------------------- 
 241                525            CHI-X                12:54:53 
                   -------------  -------------------  -------------------- 
 69                 525            LSE                  12:47:08 
                   -------------  -------------------  -------------------- 
 92                 525            LSE                  12:40:59 
                   -------------  -------------------  -------------------- 
 398                525            LSE                  12:37:18 
                   -------------  -------------------  -------------------- 
 11                 525            Aquis                12:35:17 
                   -------------  -------------------  -------------------- 
 79                 525            Aquis                12:35:17 
                   -------------  -------------------  -------------------- 
 90                 525            Aquis                12:33:17 
                   -------------  -------------------  -------------------- 
 325                525            LSE                  12:33:11 
                   -------------  -------------------  -------------------- 
 56                 524.5          CHI-X                12:33:11 
                   -------------  -------------------  -------------------- 
 95                 524.5          BATE                 12:33:08 
                   -------------  -------------------  -------------------- 
 166                524.5          BATE                 12:33:08 
                   -------------  -------------------  -------------------- 
 285                524.5          LSE                  12:33:08 
                   -------------  -------------------  -------------------- 
 250                524.5          LSE                  12:33:08 
                   -------------  -------------------  -------------------- 
 11                 524.5          CHI-X                12:33:08 
                   -------------  -------------------  -------------------- 
 193                524.5          LSE                  12:33:08 
                   -------------  -------------------  -------------------- 
 157                524.5          CHI-X                12:32:58 
                   -------------  -------------------  -------------------- 
 91                 524.5          LSE                  12:32:58 
                   -------------  -------------------  -------------------- 
 89                 524            LSE                  12:26:30 
                   -------------  -------------------  -------------------- 
 130                524            Turquoise            12:23:20 
                   -------------  -------------------  -------------------- 
 301                524            LSE                  12:23:20 
                   -------------  -------------------  -------------------- 
 54                 524            LSE                  12:23:20 
                   -------------  -------------------  -------------------- 
 5                  524            BATE                 12:23:20 
                   -------------  -------------------  -------------------- 
 202                524            CHI-X                12:23:19 
                   -------------  -------------------  -------------------- 
 143                524            BATE                 12:23:19 
                   -------------  -------------------  -------------------- 
 83                 524            Aquis                12:23:19 
                   -------------  -------------------  -------------------- 
 246                524.5          CHI-X                12:23:19 
                   -------------  -------------------  -------------------- 
 368                524.5          LSE                  12:21:10 
                   -------------  -------------------  -------------------- 
 241                524.5          LSE                  12:19:33 
                   -------------  -------------------  -------------------- 
 241                524.5          LSE                  12:19:33 
                   -------------  -------------------  -------------------- 
 241                524.5          LSE                  12:19:33 
                   -------------  -------------------  -------------------- 
 106                524.5          Turquoise            12:19:33 
                   -------------  -------------------  -------------------- 
 133                524.5          LSE                  12:19:33 
                   -------------  -------------------  -------------------- 
 368                524.5          LSE                  12:19:33 
                   -------------  -------------------  -------------------- 
 90                 524.5          Aquis                12:19:33 
                   -------------  -------------------  -------------------- 
 97                 524.5          Aquis                12:19:33 
                   -------------  -------------------  -------------------- 
 108                524.5          LSE                  12:19:33 
                   -------------  -------------------  -------------------- 
 224                524.5          CHI-X                12:19:33 
                   -------------  -------------------  -------------------- 
 154                524.5          BATE                 12:19:33 
                   -------------  -------------------  -------------------- 
 152                524.5          LSE                  12:10:02 
                   -------------  -------------------  -------------------- 
 270                524.5          LSE                  12:10:02 
                   -------------  -------------------  -------------------- 
 55                 525            LSE                  12:10:02 
                   -------------  -------------------  -------------------- 
 295                525            LSE                  12:10:02 
                   -------------  -------------------  -------------------- 
 13                 525            LSE                  12:10:02 
                   -------------  -------------------  -------------------- 
 59                 525            LSE                  12:10:02 
                   -------------  -------------------  -------------------- 
 361                524.5          LSE                  12:08:07 
                   -------------  -------------------  -------------------- 
 151                524.5          BATE                 12:07:00 
                   -------------  -------------------  -------------------- 
 224                524.5          CHI-X                12:06:50 
                   -------------  -------------------  -------------------- 
 118                525            Turquoise            12:06:41 
                   -------------  -------------------  -------------------- 
 217                524            LSE                  12:05:47 
                   -------------  -------------------  -------------------- 
 48                 524            LSE                  12:05:47 
                   -------------  -------------------  -------------------- 
 167                524            LSE                  12:05:47 
                   -------------  -------------------  -------------------- 
 174                524            LSE                  12:05:47 
                   -------------  -------------------  -------------------- 
 90                 524.5          Aquis                12:04:50 
                   -------------  -------------------  -------------------- 
 265                524.5          LSE                  12:03:54 
                   -------------  -------------------  -------------------- 
 260                524.5          LSE                  12:01:30 
                   -------------  -------------------  -------------------- 
 45                 525            Turquoise            12:00:56 
                   -------------  -------------------  -------------------- 
 73                 525            Turquoise            12:00:56 
                   -------------  -------------------  -------------------- 
 151                525            BATE                 12:00:33 
                   -------------  -------------------  -------------------- 
 224                524.5          CHI-X                12:00:19 
                   -------------  -------------------  -------------------- 
 166                524            LSE                  11:59:19 
                   -------------  -------------------  -------------------- 
 171                524.5          LSE                  11:59:19 
                   -------------  -------------------  -------------------- 
 219                524.5          LSE                  11:59:19 
                   -------------  -------------------  -------------------- 
 90                 524.5          Aquis                11:58:54 
                   -------------  -------------------  -------------------- 
 49                 524.5          LSE                  11:57:04 
                   -------------  -------------------  -------------------- 
 277                524.5          LSE                  11:57:04 
                   -------------  -------------------  -------------------- 
 224                524.5          CHI-X                11:57:04 
                   -------------  -------------------  -------------------- 
 13                 525            LSE                  11:56:24 
                   -------------  -------------------  -------------------- 
 118                525            Turquoise            11:56:24 
                   -------------  -------------------  -------------------- 
 228                525            LSE                  11:56:24 
                   -------------  -------------------  -------------------- 
 241                525            LSE                  11:56:24 
                   -------------  -------------------  -------------------- 
 143                525            LSE                  11:56:24 
                   -------------  -------------------  -------------------- 
 241                525            LSE                  11:56:24 
                   -------------  -------------------  -------------------- 
 241                525            LSE                  11:56:24 
                   -------------  -------------------  -------------------- 
 241                525            LSE                  11:56:24 
                   -------------  -------------------  -------------------- 
 90                 525            Aquis                11:56:24 
                   -------------  -------------------  -------------------- 
 151                525            BATE                 11:56:24 
                   -------------  -------------------  -------------------- 
 254                525            LSE                  11:56:24 
                   -------------  -------------------  -------------------- 
 224                525            CHI-X                11:56:24 
                   -------------  -------------------  -------------------- 
 229                525            CHI-X                11:56:24 
                   -------------  -------------------  -------------------- 
 241                525            LSE                  11:49:44 
                   -------------  -------------------  -------------------- 
 118                525            Turquoise            11:48:27 
                   -------------  -------------------  -------------------- 
 209                525            LSE                  11:48:01 
                   -------------  -------------------  -------------------- 
 279                525            LSE                  11:48:01 
                   -------------  -------------------  -------------------- 
 634                525            LSE                  11:47:59 
                   -------------  -------------------  -------------------- 
 42                 525            LSE                  11:47:59 
                   -------------  -------------------  -------------------- 
 151                525            BATE                 11:47:59 
                   -------------  -------------------  -------------------- 
 90                 525            Aquis                11:46:26 
                   -------------  -------------------  -------------------- 
 148                525            Turquoise            11:45:45 
                   -------------  -------------------  -------------------- 
 96                 525            BATE                 11:45:45 
                   -------------  -------------------  -------------------- 
 55                 525            BATE                 11:45:45 
                   -------------  -------------------  -------------------- 
 48                 525            Turquoise            11:41:55 
                   -------------  -------------------  -------------------- 
 40                 525            Turquoise            11:41:42 
                   -------------  -------------------  -------------------- 
 90                 525            Aquis                11:41:42 
                   -------------  -------------------  -------------------- 
 219                525            CHI-X                11:41:42 
                   -------------  -------------------  -------------------- 
 151                525            BATE                 11:40:02 
                   -------------  -------------------  -------------------- 
 140                524.5          LSE                  11:39:07 
                   -------------  -------------------  -------------------- 
 51                 525            Aquis                11:37:57 
                   -------------  -------------------  -------------------- 
 241                525            LSE                  11:37:57 
                   -------------  -------------------  -------------------- 
 241                525            LSE                  11:37:57 
                   -------------  -------------------  -------------------- 
 241                525            LSE                  11:37:57 
                   -------------  -------------------  -------------------- 
 241                525            LSE                  11:37:57 
                   -------------  -------------------  -------------------- 
 241                525            LSE                  11:37:57 
                   -------------  -------------------  -------------------- 
 76                 525            LSE                  11:37:57 
                   -------------  -------------------  -------------------- 
 165                525            LSE                  11:37:57 
                   -------------  -------------------  -------------------- 
 241                525            LSE                  11:37:57 
                   -------------  -------------------  -------------------- 
 383                525            LSE                  11:37:57 
                   -------------  -------------------  -------------------- 
 149                525            Turquoise            11:37:57 
                   -------------  -------------------  -------------------- 
 241                525            LSE                  11:37:57 
                   -------------  -------------------  -------------------- 
 39                 525            Aquis                11:37:57 
                   -------------  -------------------  -------------------- 
 90                 525            Aquis                11:37:57 
                   -------------  -------------------  -------------------- 
 151                525            BATE                 11:37:57 
                   -------------  -------------------  -------------------- 
 290                525            CHI-X                11:37:57 
                   -------------  -------------------  -------------------- 
 229                525            CHI-X                11:24:01 
                   -------------  -------------------  -------------------- 
 219                525.5          CHI-X                11:24:01 
                   -------------  -------------------  -------------------- 
 90                 525            Aquis                11:24:01 
                   -------------  -------------------  -------------------- 
 205                526            Turquoise            11:23:49 
                   -------------  -------------------  -------------------- 
 31                 526            Turquoise            11:23:49 
                   -------------  -------------------  -------------------- 
 361                526.5          LSE                  11:23:49 
                   -------------  -------------------  -------------------- 
 362                526            LSE                  11:23:49 
                   -------------  -------------------  -------------------- 
 241                526.5          LSE                  11:23:49 
                   -------------  -------------------  -------------------- 
 151                526.5          BATE                 11:23:49 
                   -------------  -------------------  -------------------- 
 153                526.5          LSE                  11:23:49 
                   -------------  -------------------  -------------------- 
 187                526.5          LSE                  11:23:49 
                   -------------  -------------------  -------------------- 
 90                 526            Aquis                11:23:49 
                   -------------  -------------------  -------------------- 
 90                 526            Aquis                11:23:49 
                   -------------  -------------------  -------------------- 
 15                 526.5          LSE                  11:19:34 
                   -------------  -------------------  -------------------- 
 206                526.5          CHI-X                11:17:19 
                   -------------  -------------------  -------------------- 
 368                526.5          LSE                  11:17:17 
                   -------------  -------------------  -------------------- 
 119                526.5          LSE                  11:17:17 
                   -------------  -------------------  -------------------- 
 151                526.5          BATE                 11:17:17 
                   -------------  -------------------  -------------------- 
 1086               526.5          LSE                  11:17:17 
                   -------------  -------------------  -------------------- 
 5                  526            Turquoise            11:08:13 
                   -------------  -------------------  -------------------- 
 82                 526            Turquoise            11:08:13 
                   -------------  -------------------  -------------------- 
 193                525.5          CHI-X                11:07:50 
                   -------------  -------------------  -------------------- 
 6                  526            BATE                 11:07:48 
                   -------------  -------------------  -------------------- 
 145                526            BATE                 11:07:48 
                   -------------  -------------------  -------------------- 
 151                526            BATE                 11:05:44 
                   -------------  -------------------  -------------------- 
 51                 526            Turquoise            11:05:39 
                   -------------  -------------------  -------------------- 
 67                 526            Turquoise            11:05:39 
                   -------------  -------------------  -------------------- 
 90                 525.5          Aquis                11:03:21 
                   -------------  -------------------  -------------------- 
 579                525.5          LSE                  11:03:21 
                   -------------  -------------------  -------------------- 
 90                 525.5          Aquis                11:03:21 
                   -------------  -------------------  -------------------- 
 405                525.5          Aquis                11:03:21 
                   -------------  -------------------  -------------------- 
 241                526            LSE                  11:03:20 
                   -------------  -------------------  -------------------- 
 241                526            LSE                  11:03:20 
                   -------------  -------------------  -------------------- 
 28                 526            LSE                  11:03:20 
                   -------------  -------------------  -------------------- 
 213                526            LSE                  11:03:20 
                   -------------  -------------------  -------------------- 
 72                 526            LSE                  11:03:20 
                   -------------  -------------------  -------------------- 
 169                526            LSE                  11:03:20 
                   -------------  -------------------  -------------------- 
 241                526            LSE                  11:03:20 
                   -------------  -------------------  -------------------- 
 241                526            LSE                  11:03:20 
                   -------------  -------------------  -------------------- 
 241                526            LSE                  11:03:20 
                   -------------  -------------------  -------------------- 
 46                 526            LSE                  11:03:20 
                   -------------  -------------------  -------------------- 
 95                 526            LSE                  11:03:20 
                   -------------  -------------------  -------------------- 
 300                526            LSE                  11:03:20 
                   -------------  -------------------  -------------------- 
 300                526            LSE                  11:03:20 
                   -------------  -------------------  -------------------- 
 300                526            LSE                  11:03:20 
                   -------------  -------------------  -------------------- 
 56                 526            Turquoise            11:03:20 
                   -------------  -------------------  -------------------- 
 319                526            LSE                  11:03:20 
                   -------------  -------------------  -------------------- 
 62                 526            Turquoise            11:03:20 
                   -------------  -------------------  -------------------- 
 114                526            Turquoise            11:03:20 
                   -------------  -------------------  -------------------- 
 4                  526            Turquoise            11:03:20 
                   -------------  -------------------  -------------------- 
 146                526            LSE                  11:03:20 
                   -------------  -------------------  -------------------- 
 241                526            Turquoise            11:03:20 
                   -------------  -------------------  -------------------- 
 241                526            LSE                  11:03:20 
                   -------------  -------------------  -------------------- 
 2773               526            LSE                  11:03:20 
                   -------------  -------------------  -------------------- 
 151                526            BATE                 11:03:20 
                   -------------  -------------------  -------------------- 
 626                526            LSE                  11:03:20 
                   -------------  -------------------  -------------------- 
 74                 526            BATE                 11:03:20 
                   -------------  -------------------  -------------------- 
 151                526            BATE                 11:03:20 
                   -------------  -------------------  -------------------- 
 379                526            BATE                 11:03:20 
                   -------------  -------------------  -------------------- 
 258                526            CHI-X                11:03:20 
                   -------------  -------------------  -------------------- 
 207                526            CHI-X                11:03:20 
                   -------------  -------------------  -------------------- 
 241                526.5          CHI-X                10:57:05 
                   -------------  -------------------  -------------------- 
 224                526.5          CHI-X                10:54:42 
                   -------------  -------------------  -------------------- 
 156                526            CHI-X                10:52:45 
                   -------------  -------------------  -------------------- 
 85                 526            CHI-X                10:52:45 
                   -------------  -------------------  -------------------- 
 50                 525.5          CHI-X                10:48:01 
                   -------------  -------------------  -------------------- 
 106                525.5          CHI-X                10:48:01 
                   -------------  -------------------  -------------------- 
 113                525.5          Turquoise            10:47:58 
                   -------------  -------------------  -------------------- 
 45                 525            Aquis                10:46:02 
                   -------------  -------------------  -------------------- 
 98                 525            Aquis                10:46:02 
                   -------------  -------------------  -------------------- 
 300                525            LSE                  10:32:18 
                   -------------  -------------------  -------------------- 
 118                525            Turquoise            10:32:13 
                   -------------  -------------------  -------------------- 
 151                525            BATE                 10:32:13 
                   -------------  -------------------  -------------------- 
 118                524            Turquoise            10:29:45 
                   -------------  -------------------  -------------------- 
 220                524            LSE                  10:29:45 
                   -------------  -------------------  -------------------- 
 21                 524            LSE                  10:29:44 
                   -------------  -------------------  -------------------- 
 151                524            BATE                 10:28:20 
                   -------------  -------------------  -------------------- 
 256                524            LSE                  10:27:54 
                   -------------  -------------------  -------------------- 
 226                524.5          LSE                  10:27:54 
                   -------------  -------------------  -------------------- 
 82                 524            Aquis                10:26:31 
                   -------------  -------------------  -------------------- 
 224                524            CHI-X                10:26:31 
                   -------------  -------------------  -------------------- 
 118                524            Turquoise            10:26:17 
                   -------------  -------------------  -------------------- 
 151                524            BATE                 10:26:14 
                   -------------  -------------------  -------------------- 
 275                524            LSE                  10:26:01 
                   -------------  -------------------  -------------------- 
 263                524.5          LSE                  10:26:01 
                   -------------  -------------------  -------------------- 
 90                 524            Aquis                10:23:57 
                   -------------  -------------------  -------------------- 
 90                 524            Aquis                10:23:57 
                   -------------  -------------------  -------------------- 
 118                524            Turquoise            10:23:57 
                   -------------  -------------------  -------------------- 
 365                524            LSE                  10:23:57 
                   -------------  -------------------  -------------------- 
 241                524            LSE                  10:23:57 
                   -------------  -------------------  -------------------- 
 543                524            LSE                  10:23:57 
                   -------------  -------------------  -------------------- 
 85                 524            BATE                 10:23:57 
                   -------------  -------------------  -------------------- 
 151                524            BATE                 10:23:57 
                   -------------  -------------------  -------------------- 
 151                524            BATE                 10:23:57 
                   -------------  -------------------  -------------------- 
 38                 524            Aquis                10:23:57 
                   -------------  -------------------  -------------------- 
 66                 524            BATE                 10:23:57 
                   -------------  -------------------  -------------------- 
 241                524.5          LSE                  10:23:50 
                   -------------  -------------------  -------------------- 
 241                524.5          LSE                  10:22:59 
                   -------------  -------------------  -------------------- 
 224                524.5          CHI-X                10:22:06 
                   -------------  -------------------  -------------------- 
 241                524.5          LSE                  10:21:59 
                   -------------  -------------------  -------------------- 
 98                 524.5          LSE                  10:21:05 
                   -------------  -------------------  -------------------- 
 143                524.5          LSE                  10:21:05 
                   -------------  -------------------  -------------------- 
 118                524.5          Turquoise            10:20:48 
                   -------------  -------------------  -------------------- 
 241                524.5          LSE                  10:20:06 
                   -------------  -------------------  -------------------- 
 241                524.5          LSE                  10:19:14 
                   -------------  -------------------  -------------------- 
 52                 524            Aquis                10:18:44 
                   -------------  -------------------  -------------------- 
 241                524.5          LSE                  10:18:17 
                   -------------  -------------------  -------------------- 
 224                524.5          CHI-X                10:17:43 
                   -------------  -------------------  -------------------- 
 241                524.5          LSE                  10:17:21 
                   -------------  -------------------  -------------------- 
 118                524.5          Turquoise            10:16:34 
                   -------------  -------------------  -------------------- 
 241                524.5          LSE                  10:16:27 
                   -------------  -------------------  -------------------- 
 241                524.5          LSE                  10:15:33 
                   -------------  -------------------  -------------------- 
 49                 524.5          LSE                  10:14:36 
                   -------------  -------------------  -------------------- 
 192                524.5          LSE                  10:14:36 
                   -------------  -------------------  -------------------- 
 185                524.5          LSE                  10:13:43 
                   -------------  -------------------  -------------------- 
 224                524.5          CHI-X                10:13:37 
                   -------------  -------------------  -------------------- 
 241                524.5          LSE                  10:12:44 
                   -------------  -------------------  -------------------- 
 89                 524.5          Turquoise            10:11:45 
                   -------------  -------------------  -------------------- 
 29                 524.5          Turquoise            10:11:45 
                   -------------  -------------------  -------------------- 
 175                524.5          LSE                  10:11:43 
                   -------------  -------------------  -------------------- 
 297                524.5          LSE                  10:11:43 
                   -------------  -------------------  -------------------- 
 600                524.5          LSE                  10:11:43 
                   -------------  -------------------  -------------------- 
 224                524.5          CHI-X                10:11:36 
                   -------------  -------------------  -------------------- 
 362                524.5          LSE                  10:11:35 
                   -------------  -------------------  -------------------- 
 300                524.5          LSE                  10:11:35 
                   -------------  -------------------  -------------------- 
 90                 524            Aquis                10:04:48 
                   -------------  -------------------  -------------------- 
 151                524            BATE                 10:04:48 
                   -------------  -------------------  -------------------- 
 12                 524            CHI-X                10:04:48 
                   -------------  -------------------  -------------------- 
 76                 524            CHI-X                10:04:48 
                   -------------  -------------------  -------------------- 
 136                524            CHI-X                10:04:43 
                   -------------  -------------------  -------------------- 
 70                 524            LSE                  10:02:45 
                   -------------  -------------------  -------------------- 
 421                524            LSE                  10:02:38 
                   -------------  -------------------  -------------------- 
 118                524            Turquoise            10:00:34 
                   -------------  -------------------  -------------------- 
 151                524            BATE                 10:00:24 
                   -------------  -------------------  -------------------- 
 83                 524            Aquis                10:00:21 
                   -------------  -------------------  -------------------- 
 208                524.5          LSE                  10:00:18 
                   -------------  -------------------  -------------------- 
 90                 524.5          Aquis                10:00:18 
                   -------------  -------------------  -------------------- 
 588                524.5          LSE                  10:00:18 
                   -------------  -------------------  -------------------- 
 90                 524.5          Aquis                10:00:18 
                   -------------  -------------------  -------------------- 
 97                 524.5          Aquis                10:00:18 
                   -------------  -------------------  -------------------- 
 90                 524.5          Aquis                10:00:18 
                   -------------  -------------------  -------------------- 
 224                525            CHI-X                10:00:18 
                   -------------  -------------------  -------------------- 
 650                525            LSE                  09:57:44 
                   -------------  -------------------  -------------------- 
 9                  525            CHI-X                09:57:42 
                   -------------  -------------------  -------------------- 
 118                525            Turquoise            09:57:42 
                   -------------  -------------------  -------------------- 
 151                525            BATE                 09:57:42 
                   -------------  -------------------  -------------------- 
 164                525            CHI-X                09:57:42 
                   -------------  -------------------  -------------------- 
 225                525            LSE                  09:57:42 
                   -------------  -------------------  -------------------- 
 89                 525            LSE                  09:54:50 
                   -------------  -------------------  -------------------- 
 51                 525            CHI-X                09:53:16 
                   -------------  -------------------  -------------------- 
 650                525            LSE                  09:50:25 
                   -------------  -------------------  -------------------- 
 241                525            LSE                  09:50:19 
                   -------------  -------------------  -------------------- 
 184                525            LSE                  09:48:45 
                   -------------  -------------------  -------------------- 
 150                525            LSE                  09:45:59 
                   -------------  -------------------  -------------------- 
 100                525            LSE                  09:45:59 
                   -------------  -------------------  -------------------- 
 118                525            Turquoise            09:45:24 
                   -------------  -------------------  -------------------- 
 151                525            BATE                 09:45:11 
                   -------------  -------------------  -------------------- 
 134                525            CHI-X                09:45:02 
                   -------------  -------------------  -------------------- 
 90                 525            CHI-X                09:45:02 
                   -------------  -------------------  -------------------- 
 39                 525            LSE                  09:42:36 
                   -------------  -------------------  -------------------- 
 182                525            LSE                  09:42:36 
                   -------------  -------------------  -------------------- 
 255                525            LSE                  09:39:15 
                   -------------  -------------------  -------------------- 
 118                525            Turquoise            09:38:52 
                   -------------  -------------------  -------------------- 
 4                  525            BATE                 09:37:31 
                   -------------  -------------------  -------------------- 
 147                525            BATE                 09:37:21 
                   -------------  -------------------  -------------------- 
 77                 525            CHI-X                09:37:13 
                   -------------  -------------------  -------------------- 
 147                525            CHI-X                09:37:13 
                   -------------  -------------------  -------------------- 
 118                525            Turquoise            09:36:51 
                   -------------  -------------------  -------------------- 
 141                525            LSE                  09:36:25 
                   -------------  -------------------  -------------------- 
 341                525            LSE                  09:36:25 
                   -------------  -------------------  -------------------- 
 151                524.5          BATE                 09:34:38 
                   -------------  -------------------  -------------------- 
 105                525            LSE                  09:33:05 
                   -------------  -------------------  -------------------- 
 259                525            LSE                  09:33:05 
                   -------------  -------------------  -------------------- 
 296                525            LSE                  09:30:46 
                   -------------  -------------------  -------------------- 
 224                524.5          CHI-X                09:29:41 
                   -------------  -------------------  -------------------- 
 88                 524.5          LSE                  09:28:18 
                   -------------  -------------------  -------------------- 
 290                524.5          LSE                  09:28:18 
                   -------------  -------------------  -------------------- 
 214                524.5          LSE                  09:26:00 
                   -------------  -------------------  -------------------- 
 7                  524.5          LSE                  09:26:00 
                   -------------  -------------------  -------------------- 
 118                524.5          Turquoise            09:24:08 
                   -------------  -------------------  -------------------- 
 224                524            CHI-X                09:23:19 
                   -------------  -------------------  -------------------- 
 151                524.5          BATE                 09:23:19 
                   -------------  -------------------  -------------------- 
 266                524            LSE                  09:22:49 
                   -------------  -------------------  -------------------- 
 781                524            LSE                  09:22:49 
                   -------------  -------------------  -------------------- 
 90                 524.5          Aquis                09:22:48 
                   -------------  -------------------  -------------------- 
 216                524.5          LSE                  09:22:35 
                   -------------  -------------------  -------------------- 
 665                524.5          LSE                  09:20:14 
                   -------------  -------------------  -------------------- 
 73                 524.5          CHI-X                09:20:14 
                   -------------  -------------------  -------------------- 
 151                524.5          CHI-X                09:19:56 
                   -------------  -------------------  -------------------- 
 90                 524.5          Aquis                09:19:56 
                   -------------  -------------------  -------------------- 
 43                 525            BATE                 09:19:53 
                   -------------  -------------------  -------------------- 
 108                525            BATE                 09:19:53 
                   -------------  -------------------  -------------------- 
 118                525            Turquoise            09:17:06 
                   -------------  -------------------  -------------------- 
 158                524.5          LSE                  09:12:44 
                   -------------  -------------------  -------------------- 
 93                 524.5          LSE                  09:12:44 
                   -------------  -------------------  -------------------- 
 151                524.5          BATE                 09:12:44 
                   -------------  -------------------  -------------------- 
 90                 524.5          Aquis                09:12:44 
                   -------------  -------------------  -------------------- 
 202                524.5          CHI-X                09:12:44 
                   -------------  -------------------  -------------------- 
 198                525            Turquoise            09:12:40 
                   -------------  -------------------  -------------------- 
 130                525            CHI-X                09:12:40 
                   -------------  -------------------  -------------------- 
 231                525            LSE                  09:12:40 
                   -------------  -------------------  -------------------- 
 116                525            CHI-X                09:12:40 
                   -------------  -------------------  -------------------- 
 258                525.5          LSE                  09:10:05 
                   -------------  -------------------  -------------------- 
 270                525.5          LSE                  09:10:05 
                   -------------  -------------------  -------------------- 
 42                 525            LSE                  09:10:05 
                   -------------  -------------------  -------------------- 
 600                525            LSE                  09:10:05 
                   -------------  -------------------  -------------------- 
 41                 525.5          LSE                  09:10:05 
                   -------------  -------------------  -------------------- 
 224                525            CHI-X                09:09:27 
                   -------------  -------------------  -------------------- 
 38                 523.5          Turquoise            09:06:08 
                   -------------  -------------------  -------------------- 
 151                523.5          BATE                 09:06:08 
                   -------------  -------------------  -------------------- 
 265                523.5          LSE                  09:06:08 
                   -------------  -------------------  -------------------- 
 447                523.5          LSE                  09:03:49 
                   -------------  -------------------  -------------------- 
 43                 523.5          LSE                  09:03:49 
                   -------------  -------------------  -------------------- 
 90                 523.5          Aquis                09:03:46 
                   -------------  -------------------  -------------------- 
 425                523.5          LSE                  09:01:33 
                   -------------  -------------------  -------------------- 
 118                523.5          Turquoise            08:59:16 
                   -------------  -------------------  -------------------- 
 90                 523.5          Aquis                08:59:16 
                   -------------  -------------------  -------------------- 
 3                  523.5          BATE                 08:59:16 
                   -------------  -------------------  -------------------- 
 148                523.5          BATE                 08:59:05 
                   -------------  -------------------  -------------------- 
 224                523.5          CHI-X                08:59:05 
                   -------------  -------------------  -------------------- 
 260                523.5          LSE                  08:59:05 
                   -------------  -------------------  -------------------- 
 118                523.5          Turquoise            08:54:37 
                   -------------  -------------------  -------------------- 
 151                523.5          BATE                 08:54:37 
                   -------------  -------------------  -------------------- 
 90                 523.5          Aquis                08:54:37 
                   -------------  -------------------  -------------------- 
 444                524            LSE                  08:54:37 
                   -------------  -------------------  -------------------- 
 40                 524.5          LSE                  08:54:33 
                   -------------  -------------------  -------------------- 
 230                524.5          LSE                  08:54:32 
                   -------------  -------------------  -------------------- 
 250                524.5          LSE                  08:54:32 
                   -------------  -------------------  -------------------- 
 151                523.5          BATE                 08:48:23 
                   -------------  -------------------  -------------------- 
 90                 523.5          Aquis                08:48:23 
                   -------------  -------------------  -------------------- 
 222                523.5          LSE                  08:48:23 
                   -------------  -------------------  -------------------- 
 241                523.5          LSE                  08:48:23 
                   -------------  -------------------  -------------------- 
 118                524            Turquoise            08:48:11 
                   -------------  -------------------  -------------------- 
 174                524            LSE                  08:48:11 
                   -------------  -------------------  -------------------- 
 224                524.5          CHI-X                08:48:11 
                   -------------  -------------------  -------------------- 
 86                 524            LSE                  08:48:03 
                   -------------  -------------------  -------------------- 
 241                524            LSE                  08:45:54 
                   -------------  -------------------  -------------------- 
 337                522            LSE                  08:43:34 
                   -------------  -------------------  -------------------- 
 192                522.5          LSE                  08:43:34 
                   -------------  -------------------  -------------------- 
 219                522.5          LSE                  08:43:34 
                   -------------  -------------------  -------------------- 
 118                522            Turquoise            08:39:38 
                   -------------  -------------------  -------------------- 
 216                522            LSE                  08:39:38 
                   -------------  -------------------  -------------------- 
 20                 522.5          CHI-X                08:38:30 
                   -------------  -------------------  -------------------- 
 204                522.5          CHI-X                08:38:30 
                   -------------  -------------------  -------------------- 
 151                523            BATE                 08:38:12 
                   -------------  -------------------  -------------------- 
 90                 523            Aquis                08:37:55 
                   -------------  -------------------  -------------------- 
 241                522.5          LSE                  08:37:18 
                   -------------  -------------------  -------------------- 
 256                522            LSE                  08:35:29 
                   -------------  -------------------  -------------------- 
 60                 522.5          LSE                  08:35:29 
                   -------------  -------------------  -------------------- 
 166                522.5          LSE                  08:35:29 
                   -------------  -------------------  -------------------- 
 333                522            LSE                  08:33:20 
                   -------------  -------------------  -------------------- 
 90                 522.5          LSE                  08:33:02 
                   -------------  -------------------  -------------------- 
 300                522.5          LSE                  08:33:02 
                   -------------  -------------------  -------------------- 
 118                523            Turquoise            08:31:43 
                   -------------  -------------------  -------------------- 
 151                523            BATE                 08:31:37 
                   -------------  -------------------  -------------------- 
 224                523            CHI-X                08:31:32 
                   -------------  -------------------  -------------------- 
 90                 523            Aquis                08:31:30 
                   -------------  -------------------  -------------------- 
 237                522.5          LSE                  08:30:32 
                   -------------  -------------------  -------------------- 
 245                523            LSE                  08:28:57 
                   -------------  -------------------  -------------------- 
 156                523.5          LSE                  08:26:29 
                   -------------  -------------------  -------------------- 
 85                 523.5          LSE                  08:26:29 
                   -------------  -------------------  -------------------- 
 151                524            BATE                 08:26:27 
                   -------------  -------------------  -------------------- 
 118                524            Turquoise            08:25:21 
                   -------------  -------------------  -------------------- 
 101                524            CHI-X                08:25:16 
                   -------------  -------------------  -------------------- 
 50                 524            CHI-X                08:25:16 
                   -------------  -------------------  -------------------- 
 73                 524            CHI-X                08:25:16 
                   -------------  -------------------  -------------------- 
 656                524.5          LSE                  08:25:11 
                   -------------  -------------------  -------------------- 
 405                524.5          LSE                  08:25:11 
                   -------------  -------------------  -------------------- 
 90                 525.5          Aquis                08:25:11 
                   -------------  -------------------  -------------------- 
 630                525            LSE                  08:24:29 
                   -------------  -------------------  -------------------- 
 237                525            LSE                  08:24:29 
                   -------------  -------------------  -------------------- 
 151                525.5          BATE                 08:24:29 
                   -------------  -------------------  -------------------- 
 118                526.5          Turquoise            08:19:13 
                   -------------  -------------------  -------------------- 
 224                526            CHI-X                08:19:13 
                   -------------  -------------------  -------------------- 
 76                 527            Aquis                08:19:13 
                   -------------  -------------------  -------------------- 
 14                 527            Aquis                08:19:02 
                   -------------  -------------------  -------------------- 
 96                 525.5          Aquis                08:13:55 
                   -------------  -------------------  -------------------- 
 84                 526            Aquis                08:13:55 
                   -------------  -------------------  -------------------- 
 78                 527.5          BATE                 08:13:53 
                   -------------  -------------------  -------------------- 
 73                 527.5          BATE                 08:13:53 
                   -------------  -------------------  -------------------- 
 222                527            LSE                  08:13:45 
                   -------------  -------------------  -------------------- 
 5                  527.5          LSE                  08:13:45 
                   -------------  -------------------  -------------------- 
 255                527.5          LSE                  08:13:45 
                   -------------  -------------------  -------------------- 
 73                 527.5          CHI-X                08:13:45 
                   -------------  -------------------  -------------------- 
 151                527.5          CHI-X                08:13:45 
                   -------------  -------------------  -------------------- 
 45                 528.5          Turquoise            08:12:45 
                   -------------  -------------------  -------------------- 
 73                 527.5          Turquoise            08:12:45 
                   -------------  -------------------  -------------------- 
 55                 527.5          BATE                 08:11:51 
                   -------------  -------------------  -------------------- 
 96                 527.5          BATE                 08:11:51 
                   -------------  -------------------  -------------------- 
 3                  528            LSE                  08:11:24 
                   -------------  -------------------  -------------------- 
 390                528            LSE                  08:11:24 
                   -------------  -------------------  -------------------- 
 330                528            LSE                  08:11:24 
                   -------------  -------------------  -------------------- 
 224                528            CHI-X                08:11:20 
                   -------------  -------------------  -------------------- 
 118                527            Turquoise            08:08:06 
                   -------------  -------------------  -------------------- 
 555                526.5          LSE                  08:08:06 
                   -------------  -------------------  -------------------- 
 650                527            LSE                  08:08:06 
                   -------------  -------------------  -------------------- 
 

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

POSFLFFRRDIVFIV

(END) Dow Jones Newswires

June 23, 2023 12:28 ET (16:28 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.