TIDMPAG
RNS Number : 9895F
Paragon Banking Group PLC
13 July 2023
Paragon Banking Group PLC:
Transaction in own shares
13 July 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: 13 July 2023
Number of ordinary GBP1.00 shares purchased: 177,410
Highest price paid per share: 523.50p
Lowest price paid per share: 514.50p
Volume weighted average price paid per
share: 519.4728p
Following the purchase of these shares, the Company holds
6,021,515 of its ordinary shares in treasury and has 222,660,165
ordinary shares in issue (excluding treasury shares). The figure of
222,660,165 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 519.48 114,703
----------------------- --------------------
CHI-X 519.42 23,866
----------------------- --------------------
BATE 519.54 18,292
----------------------- --------------------
Aquis 519.40 8,535
----------------------- --------------------
Turquoise 519.51 12,014
----------------------- --------------------
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
4 521.5 CHI-X 16:27:06
------------- ------------------- --------------------
122 521 CHI-X 16:25:59
------------- ------------------- --------------------
102 521 Turquoise 16:25:59
------------- ------------------- --------------------
71 521.5 Aquis 16:24:55
------------- ------------------- --------------------
309 521 LSE 16:24:51
------------- ------------------- --------------------
3 521 BATE 16:24:06
------------- ------------------- --------------------
117 521 BATE 16:24:06
------------- ------------------- --------------------
303 521 CHI-X 16:23:11
------------- ------------------- --------------------
298 520.5 LSE 16:22:57
------------- ------------------- --------------------
195 520.5 LSE 16:22:21
------------- ------------------- --------------------
79 520.5 Aquis 16:22:21
------------- ------------------- --------------------
7 520.5 Turquoise 16:22:21
------------- ------------------- --------------------
87 521 Aquis 16:22:19
------------- ------------------- --------------------
140 521.5 BATE 16:21:54
------------- ------------------- --------------------
89 521.5 Turquoise 16:21:53
------------- ------------------- --------------------
191 521 LSE 16:21:52
------------- ------------------- --------------------
200 521 LSE 16:20:52
------------- ------------------- --------------------
16 522 LSE 16:20:16
------------- ------------------- --------------------
43 522 LSE 16:20:16
------------- ------------------- --------------------
38 522 LSE 16:20:16
------------- ------------------- --------------------
32 522 LSE 16:20:16
------------- ------------------- --------------------
634 522 LSE 16:20:16
------------- ------------------- --------------------
250 522 LSE 16:20:16
------------- ------------------- --------------------
250 522 LSE 16:20:16
------------- ------------------- --------------------
17 522 LSE 16:20:16
------------- ------------------- --------------------
44 522 LSE 16:20:16
------------- ------------------- --------------------
250 522 LSE 16:20:16
------------- ------------------- --------------------
345 522 CHI-X 16:20:16
------------- ------------------- --------------------
191 522 LSE 16:20:16
------------- ------------------- --------------------
162 522 Aquis 16:20:16
------------- ------------------- --------------------
29 522.5 LSE 16:19:40
------------- ------------------- --------------------
454 522.5 LSE 16:19:40
------------- ------------------- --------------------
203 522.5 LSE 16:19:40
------------- ------------------- --------------------
171 522.5 BATE 16:19:30
------------- ------------------- --------------------
165 522.5 Turquoise 16:19:30
------------- ------------------- --------------------
305 522.5 CHI-X 16:19:30
------------- ------------------- --------------------
250 522.5 LSE 16:18:13
------------- ------------------- --------------------
320 522.5 BATE 16:16:44
------------- ------------------- --------------------
261 523 BATE 16:16:44
------------- ------------------- --------------------
168 522.5 Aquis 16:16:24
------------- ------------------- --------------------
52 522.5 CHI-X 16:16:16
------------- ------------------- --------------------
271 522.5 CHI-X 16:16:16
------------- ------------------- --------------------
149 522.5 Turquoise 16:16:16
------------- ------------------- --------------------
750 522.5 LSE 16:16:11
------------- ------------------- --------------------
809 522.5 LSE 16:16:11
------------- ------------------- --------------------
250 523 LSE 16:16:02
------------- ------------------- --------------------
174 523 Turquoise 16:15:52
------------- ------------------- --------------------
250 523 LSE 16:14:59
------------- ------------------- --------------------
234 523 CHI-X 16:14:52
------------- ------------------- --------------------
180 523 BATE 16:14:31
------------- ------------------- --------------------
118 523 Turquoise 16:14:01
------------- ------------------- --------------------
130 523 CHI-X 16:12:19
------------- ------------------- --------------------
83 523 Aquis 16:12:19
------------- ------------------- --------------------
83 523 Aquis 16:12:19
------------- ------------------- --------------------
83 523 Aquis 16:12:19
------------- ------------------- --------------------
104 523 CHI-X 16:12:19
------------- ------------------- --------------------
83 523 Aquis 16:12:19
------------- ------------------- --------------------
234 523 CHI-X 16:12:19
------------- ------------------- --------------------
250 523 LSE 16:12:19
------------- ------------------- --------------------
250 523 LSE 16:12:19
------------- ------------------- --------------------
113 523 LSE 16:12:19
------------- ------------------- --------------------
137 523 LSE 16:12:19
------------- ------------------- --------------------
78 523 LSE 16:12:19
------------- ------------------- --------------------
46 523 LSE 16:12:19
------------- ------------------- --------------------
124 523 LSE 16:12:19
------------- ------------------- --------------------
126 523 LSE 16:12:19
------------- ------------------- --------------------
126 523 LSE 16:12:19
------------- ------------------- --------------------
250 523 LSE 16:12:19
------------- ------------------- --------------------
250 523 LSE 16:12:19
------------- ------------------- --------------------
250 523 LSE 16:12:19
------------- ------------------- --------------------
36 523 LSE 16:12:19
------------- ------------------- --------------------
250 523 LSE 16:12:19
------------- ------------------- --------------------
214 523 LSE 16:12:19
------------- ------------------- --------------------
118 523 Turquoise 16:12:19
------------- ------------------- --------------------
118 523 Turquoise 16:12:19
------------- ------------------- --------------------
118 523 Turquoise 16:12:19
------------- ------------------- --------------------
250 523 LSE 16:12:19
------------- ------------------- --------------------
118 523 Turquoise 16:12:19
------------- ------------------- --------------------
25 523 LSE 16:12:19
------------- ------------------- --------------------
225 523 LSE 16:12:19
------------- ------------------- --------------------
118 523 Turquoise 16:12:19
------------- ------------------- --------------------
71 523 LSE 16:12:19
------------- ------------------- --------------------
250 523 LSE 16:12:19
------------- ------------------- --------------------
118 523 Turquoise 16:12:19
------------- ------------------- --------------------
180 523 BATE 16:12:19
------------- ------------------- --------------------
180 523 BATE 16:12:19
------------- ------------------- --------------------
180 523 BATE 16:12:19
------------- ------------------- --------------------
180 523 BATE 16:12:19
------------- ------------------- --------------------
165 523 CHI-X 16:12:19
------------- ------------------- --------------------
234 523 CHI-X 16:12:19
------------- ------------------- --------------------
54 523 BATE 16:12:19
------------- ------------------- --------------------
69 523 CHI-X 16:12:19
------------- ------------------- --------------------
126 523 BATE 16:12:19
------------- ------------------- --------------------
180 523 BATE 16:12:19
------------- ------------------- --------------------
161 523 LSE 16:04:38
------------- ------------------- --------------------
250 523 LSE 16:04:38
------------- ------------------- --------------------
18 523 LSE 16:04:38
------------- ------------------- --------------------
132 523 LSE 16:04:38
------------- ------------------- --------------------
250 523 LSE 16:04:38
------------- ------------------- --------------------
118 523 LSE 16:04:38
------------- ------------------- --------------------
250 523 LSE 16:04:38
------------- ------------------- --------------------
250 523 LSE 16:04:38
------------- ------------------- --------------------
1000 523 LSE 16:04:38
------------- ------------------- --------------------
250 523 LSE 16:04:38
------------- ------------------- --------------------
250 523 LSE 16:04:38
------------- ------------------- --------------------
36 523 CHI-X 15:58:01
------------- ------------------- --------------------
83 523 Aquis 15:58:01
------------- ------------------- --------------------
83 523 Aquis 15:58:01
------------- ------------------- --------------------
198 523 CHI-X 15:57:59
------------- ------------------- --------------------
34 523 LSE 15:57:55
------------- ------------------- --------------------
216 523 LSE 15:57:55
------------- ------------------- --------------------
190 523 CHI-X 15:50:49
------------- ------------------- --------------------
6 523 CHI-X 15:50:48
------------- ------------------- --------------------
38 523 CHI-X 15:50:48
------------- ------------------- --------------------
83 523 Aquis 15:50:33
------------- ------------------- --------------------
20 523 LSE 15:50:32
------------- ------------------- --------------------
250 523 LSE 15:50:32
------------- ------------------- --------------------
230 523 LSE 15:50:32
------------- ------------------- --------------------
219 523 LSE 15:50:32
------------- ------------------- --------------------
250 523 LSE 15:50:32
------------- ------------------- --------------------
90 523 LSE 15:50:32
------------- ------------------- --------------------
180 523 BATE 15:50:32
------------- ------------------- --------------------
131 523.5 LSE 15:50:02
------------- ------------------- --------------------
119 523.5 LSE 15:50:02
------------- ------------------- --------------------
16 523.5 Aquis 15:49:59
------------- ------------------- --------------------
67 523.5 Aquis 15:49:59
------------- ------------------- --------------------
250 523.5 LSE 15:49:10
------------- ------------------- --------------------
92 523.5 LSE 15:48:17
------------- ------------------- --------------------
158 523.5 LSE 15:48:17
------------- ------------------- --------------------
108 523.5 Turquoise 15:47:13
------------- ------------------- --------------------
10 523.5 Turquoise 15:47:13
------------- ------------------- --------------------
8 523.5 CHI-X 15:46:39
------------- ------------------- --------------------
10 523.5 CHI-X 15:46:39
------------- ------------------- --------------------
216 523.5 CHI-X 15:46:39
------------- ------------------- --------------------
250 523.5 LSE 15:46:04
------------- ------------------- --------------------
287 523 LSE 15:43:14
------------- ------------------- --------------------
191 523 LSE 15:43:14
------------- ------------------- --------------------
213 523 LSE 15:42:34
------------- ------------------- --------------------
118 523 Turquoise 15:40:58
------------- ------------------- --------------------
250 522.5 LSE 15:40:45
------------- ------------------- --------------------
180 522.5 BATE 15:40:28
------------- ------------------- --------------------
234 522.5 CHI-X 15:39:47
------------- ------------------- --------------------
250 522.5 LSE 15:38:47
------------- ------------------- --------------------
250 522.5 LSE 15:38:47
------------- ------------------- --------------------
180 523 BATE 15:37:05
------------- ------------------- --------------------
745 523 LSE 15:37:01
------------- ------------------- --------------------
83 523 Aquis 15:36:59
------------- ------------------- --------------------
118 523 Turquoise 15:36:22
------------- ------------------- --------------------
234 523 CHI-X 15:36:17
------------- ------------------- --------------------
255 521.5 LSE 15:32:58
------------- ------------------- --------------------
255 521.5 LSE 15:32:58
------------- ------------------- --------------------
83 522 Aquis 15:32:58
------------- ------------------- --------------------
118 522.5 Turquoise 15:32:17
------------- ------------------- --------------------
180 522.5 BATE 15:32:04
------------- ------------------- --------------------
234 522 CHI-X 15:31:48
------------- ------------------- --------------------
250 522 LSE 15:31:29
------------- ------------------- --------------------
250 522 LSE 15:31:29
------------- ------------------- --------------------
230 522 LSE 15:31:29
------------- ------------------- --------------------
15 522 LSE 15:31:29
------------- ------------------- --------------------
250 522.5 LSE 15:29:26
------------- ------------------- --------------------
250 522.5 LSE 15:29:26
------------- ------------------- --------------------
250 522.5 LSE 15:29:26
------------- ------------------- --------------------
250 522.5 LSE 15:29:26
------------- ------------------- --------------------
495 522.5 LSE 15:29:26
------------- ------------------- --------------------
234 522.5 CHI-X 15:29:26
------------- ------------------- --------------------
250 522.5 LSE 15:29:26
------------- ------------------- --------------------
180 522.5 BATE 15:29:26
------------- ------------------- --------------------
83 522.5 Aquis 15:29:26
------------- ------------------- --------------------
83 522.5 Aquis 15:29:26
------------- ------------------- --------------------
118 523 Turquoise 15:28:13
------------- ------------------- --------------------
118 523 Turquoise 15:24:11
------------- ------------------- --------------------
180 522.5 BATE 15:24:01
------------- ------------------- --------------------
52 522.5 CHI-X 15:24:01
------------- ------------------- --------------------
182 522.5 CHI-X 15:23:40
------------- ------------------- --------------------
47 522.5 LSE 15:23:37
------------- ------------------- --------------------
208 522.5 LSE 15:23:37
------------- ------------------- --------------------
175 522.5 LSE 15:21:24
------------- ------------------- --------------------
87 522.5 Aquis 15:21:24
------------- ------------------- --------------------
75 522.5 LSE 15:21:24
------------- ------------------- --------------------
250 523 LSE 15:21:24
------------- ------------------- --------------------
250 523 LSE 15:21:24
------------- ------------------- --------------------
250 523 LSE 15:21:24
------------- ------------------- --------------------
118 523 Turquoise 15:21:24
------------- ------------------- --------------------
250 523 LSE 15:21:24
------------- ------------------- --------------------
222 523 CHI-X 15:21:24
------------- ------------------- --------------------
12 523 CHI-X 15:21:24
------------- ------------------- --------------------
79 523 Aquis 15:21:24
------------- ------------------- --------------------
180 523 BATE 15:21:24
------------- ------------------- --------------------
180 523 BATE 15:21:24
------------- ------------------- --------------------
720 523 BATE 15:21:24
------------- ------------------- --------------------
1000 523 LSE 15:18:09
------------- ------------------- --------------------
14 523 LSE 15:18:09
------------- ------------------- --------------------
80 523 LSE 15:18:09
------------- ------------------- --------------------
156 523 LSE 15:18:04
------------- ------------------- --------------------
118 520.5 Turquoise 15:15:54
------------- ------------------- --------------------
250 520.5 LSE 15:15:42
------------- ------------------- --------------------
234 520.5 CHI-X 15:15:14
------------- ------------------- --------------------
250 520.5 LSE 15:14:38
------------- ------------------- --------------------
234 520.5 LSE 15:12:52
------------- ------------------- --------------------
16 520.5 LSE 15:12:52
------------- ------------------- --------------------
83 520.5 Aquis 15:12:23
------------- ------------------- --------------------
118 520.5 Turquoise 15:11:41
------------- ------------------- --------------------
234 520.5 CHI-X 15:11:01
------------- ------------------- --------------------
110 520.5 LSE 15:10:14
------------- ------------------- --------------------
483 520.5 LSE 15:10:14
------------- ------------------- --------------------
383 520.5 LSE 15:10:14
------------- ------------------- --------------------
111 520.5 LSE 15:10:14
------------- ------------------- --------------------
143 520.5 LSE 15:10:14
------------- ------------------- --------------------
250 520.5 LSE 15:10:08
------------- ------------------- --------------------
83 520.5 Aquis 15:08:30
------------- ------------------- --------------------
118 520.5 Turquoise 15:07:45
------------- ------------------- --------------------
250 520.5 LSE 15:07:40
------------- ------------------- --------------------
234 520.5 CHI-X 15:07:17
------------- ------------------- --------------------
250 520.5 LSE 15:06:52
------------- ------------------- --------------------
270 520.5 LSE 15:05:57
------------- ------------------- --------------------
83 520.5 Aquis 15:04:52
------------- ------------------- --------------------
234 520.5 CHI-X 15:04:36
------------- ------------------- --------------------
118 520.5 Turquoise 15:04:27
------------- ------------------- --------------------
250 520.5 LSE 15:04:03
------------- ------------------- --------------------
526 520.5 LSE 15:02:02
------------- ------------------- --------------------
250 520.5 LSE 15:02:02
------------- ------------------- --------------------
464 520.5 LSE 15:02:02
------------- ------------------- --------------------
118 520.5 Turquoise 15:02:02
------------- ------------------- --------------------
83 520.5 Aquis 15:02:02
------------- ------------------- --------------------
234 520.5 CHI-X 15:02:02
------------- ------------------- --------------------
260 520 LSE 14:56:31
------------- ------------------- --------------------
13 520 Aquis 14:54:45
------------- ------------------- --------------------
70 520 Aquis 14:54:45
------------- ------------------- --------------------
162 520 LSE 14:54:21
------------- ------------------- --------------------
250 520 LSE 14:54:21
------------- ------------------- --------------------
88 520 LSE 14:54:21
------------- ------------------- --------------------
180 520 BATE 14:54:20
------------- ------------------- --------------------
234 520 CHI-X 14:54:04
------------- ------------------- --------------------
118 520 Turquoise 14:53:46
------------- ------------------- --------------------
83 520 Aquis 14:52:01
------------- ------------------- --------------------
249 520 Aquis 14:52:01
------------- ------------------- --------------------
109 520 LSE 14:52:01
------------- ------------------- --------------------
141 520 LSE 14:52:01
------------- ------------------- --------------------
250 520 LSE 14:52:01
------------- ------------------- --------------------
326 520 LSE 14:52:01
------------- ------------------- --------------------
250 520 LSE 14:52:01
------------- ------------------- --------------------
250 520 LSE 14:52:01
------------- ------------------- --------------------
113 520 BATE 14:52:01
------------- ------------------- --------------------
250 520 LSE 14:52:01
------------- ------------------- --------------------
159 520 CHI-X 14:52:01
------------- ------------------- --------------------
67 520 BATE 14:52:01
------------- ------------------- --------------------
1144 520 LSE 14:52:01
------------- ------------------- --------------------
94 520 CHI-X 14:52:01
------------- ------------------- --------------------
187 520 Turquoise 14:52:01
------------- ------------------- --------------------
118 520 Turquoise 14:52:01
------------- ------------------- --------------------
37 520 Turquoise 14:52:01
------------- ------------------- --------------------
118 520.5 Turquoise 14:51:50
------------- ------------------- --------------------
180 520.5 BATE 14:51:49
------------- ------------------- --------------------
83 520.5 Aquis 14:51:45
------------- ------------------- --------------------
147 520.5 LSE 14:51:44
------------- ------------------- --------------------
103 520.5 LSE 14:51:44
------------- ------------------- --------------------
144 520.5 CHI-X 14:49:51
------------- ------------------- --------------------
90 520.5 CHI-X 14:49:51
------------- ------------------- --------------------
481 520 LSE 14:47:08
------------- ------------------- --------------------
140 520 LSE 14:47:07
------------- ------------------- --------------------
12 520 Turquoise 14:47:07
------------- ------------------- --------------------
149 519.5 CHI-X 14:45:29
------------- ------------------- --------------------
180 519.5 BATE 14:45:29
------------- ------------------- --------------------
85 519.5 CHI-X 14:45:29
------------- ------------------- --------------------
180 519.5 BATE 14:45:29
------------- ------------------- --------------------
255 519.5 LSE 14:44:58
------------- ------------------- --------------------
584 519.5 LSE 14:44:58
------------- ------------------- --------------------
250 519.5 LSE 14:44:53
------------- ------------------- --------------------
42 519 LSE 14:43:36
------------- ------------------- --------------------
298 519 LSE 14:42:17
------------- ------------------- --------------------
215 519 CHI-X 14:41:05
------------- ------------------- --------------------
209 518 LSE 14:39:44
------------- ------------------- --------------------
41 518 LSE 14:39:44
------------- ------------------- --------------------
180 518 BATE 14:39:44
------------- ------------------- --------------------
83 518 Aquis 14:39:28
------------- ------------------- --------------------
107 518 BATE 14:39:23
------------- ------------------- --------------------
75 518 CHI-X 14:39:23
------------- ------------------- --------------------
230 518 LSE 14:39:23
------------- ------------------- --------------------
73 518 BATE 14:39:23
------------- ------------------- --------------------
159 518 CHI-X 14:39:23
------------- ------------------- --------------------
118 518 Turquoise 14:39:23
------------- ------------------- --------------------
180 518 BATE 14:39:23
------------- ------------------- --------------------
1552 518.5 LSE 14:39:23
------------- ------------------- --------------------
118 518.5 Turquoise 14:39:22
------------- ------------------- --------------------
270 518.5 LSE 14:39:19
------------- ------------------- --------------------
147 518 LSE 14:38:00
------------- ------------------- --------------------
188 518 LSE 14:38:00
------------- ------------------- --------------------
83 518 Aquis 14:38:00
------------- ------------------- --------------------
234 518 CHI-X 14:38:00
------------- ------------------- --------------------
42 518 LSE 14:37:07
------------- ------------------- --------------------
122 517.5 Turquoise 14:32:44
------------- ------------------- --------------------
202 517 LSE 14:32:16
------------- ------------------- --------------------
234 518 CHI-X 14:32:03
------------- ------------------- --------------------
79 517 LSE 14:30:25
------------- ------------------- --------------------
180 517.5 BATE 14:30:07
------------- ------------------- --------------------
114 517.5 Turquoise 14:30:01
------------- ------------------- --------------------
270 518 LSE 14:29:54
------------- ------------------- --------------------
114 518 LSE 14:29:54
------------- ------------------- --------------------
19 518 LSE 14:29:54
------------- ------------------- --------------------
115 518 LSE 14:29:54
------------- ------------------- --------------------
1346 518 LSE 14:29:54
------------- ------------------- --------------------
116 518 LSE 14:29:54
------------- ------------------- --------------------
83 518 Aquis 14:29:54
------------- ------------------- --------------------
32 518 LSE 14:29:54
------------- ------------------- --------------------
13 517.5 LSE 14:26:58
------------- ------------------- --------------------
118 518 Turquoise 14:26:47
------------- ------------------- --------------------
180 518 BATE 14:26:28
------------- ------------------- --------------------
234 518 CHI-X 14:24:41
------------- ------------------- --------------------
83 518 Aquis 14:23:53
------------- ------------------- --------------------
114 518 Turquoise 14:22:32
------------- ------------------- --------------------
180 518 BATE 14:22:00
------------- ------------------- --------------------
80 517.5 Aquis 14:21:51
------------- ------------------- --------------------
42 518 LSE 14:21:50
------------- ------------------- --------------------
208 518 LSE 14:21:50
------------- ------------------- --------------------
245 518 LSE 14:21:50
------------- ------------------- --------------------
47 518 LSE 14:21:50
------------- ------------------- --------------------
56 518 CHI-X 14:21:50
------------- ------------------- --------------------
125 518 LSE 14:21:50
------------- ------------------- --------------------
178 518 CHI-X 14:21:50
------------- ------------------- --------------------
39 518 Aquis 14:21:50
------------- ------------------- --------------------
323 518 LSE 14:20:37
------------- ------------------- --------------------
47 518 Aquis 14:19:45
------------- ------------------- --------------------
83 518 Aquis 14:19:45
------------- ------------------- --------------------
250 518 LSE 14:18:13
------------- ------------------- --------------------
62 518 LSE 14:18:13
------------- ------------------- --------------------
180 518 BATE 14:18:10
------------- ------------------- --------------------
122 518 Turquoise 14:18:05
------------- ------------------- --------------------
156 518 CHI-X 14:18:05
------------- ------------------- --------------------
234 518 CHI-X 14:18:04
------------- ------------------- --------------------
78 518 CHI-X 14:18:04
------------- ------------------- --------------------
188 518 LSE 14:18:04
------------- ------------------- --------------------
250 518 LSE 14:18:04
------------- ------------------- --------------------
250 518 LSE 14:18:04
------------- ------------------- --------------------
250 518 LSE 14:18:04
------------- ------------------- --------------------
250 518 LSE 14:18:04
------------- ------------------- --------------------
210 518 LSE 14:18:04
------------- ------------------- --------------------
250 518 LSE 14:18:04
------------- ------------------- --------------------
45 518 LSE 14:18:04
------------- ------------------- --------------------
250 518 LSE 14:18:04
------------- ------------------- --------------------
118 518 Turquoise 14:09:31
------------- ------------------- --------------------
180 518 BATE 14:07:44
------------- ------------------- --------------------
234 518 CHI-X 14:07:07
------------- ------------------- --------------------
250 518 LSE 14:06:15
------------- ------------------- --------------------
250 518 LSE 14:04:12
------------- ------------------- --------------------
74 518 LSE 14:01:56
------------- ------------------- --------------------
141 518 LSE 14:01:56
------------- ------------------- --------------------
35 518 LSE 14:01:56
------------- ------------------- --------------------
83 518 Aquis 14:00:51
------------- ------------------- --------------------
250 518 LSE 13:59:43
------------- ------------------- --------------------
20 518 LSE 13:57:50
------------- ------------------- --------------------
230 518 LSE 13:57:50
------------- ------------------- --------------------
230 518.5 LSE 13:56:21
------------- ------------------- --------------------
234 518.5 CHI-X 13:56:21
------------- ------------------- --------------------
180 518.5 BATE 13:56:21
------------- ------------------- --------------------
126 519 Turquoise 13:54:26
------------- ------------------- --------------------
270 519.5 LSE 13:54:25
------------- ------------------- --------------------
118 519.5 Turquoise 13:54:25
------------- ------------------- --------------------
110 519.5 Turquoise 13:54:25
------------- ------------------- --------------------
83 520 Aquis 13:54:25
------------- ------------------- --------------------
87 520 BATE 13:52:44
------------- ------------------- --------------------
10 520 BATE 13:52:44
------------- ------------------- --------------------
234 520 CHI-X 13:52:44
------------- ------------------- --------------------
1520 520 LSE 13:52:44
------------- ------------------- --------------------
83 520 BATE 13:52:44
------------- ------------------- --------------------
230 520 LSE 13:52:10
------------- ------------------- --------------------
100 520 CHI-X 13:49:51
------------- ------------------- --------------------
134 520 CHI-X 13:49:51
------------- ------------------- --------------------
83 519.5 Aquis 13:41:09
------------- ------------------- --------------------
180 519.5 BATE 13:39:31
------------- ------------------- --------------------
245 519 LSE 13:38:01
------------- ------------------- --------------------
250 519.5 LSE 13:37:08
------------- ------------------- --------------------
250 519.5 LSE 13:37:08
------------- ------------------- --------------------
250 519.5 LSE 13:37:08
------------- ------------------- --------------------
255 519.5 LSE 13:37:07
------------- ------------------- --------------------
610 519.5 LSE 13:37:07
------------- ------------------- --------------------
117 519.5 Turquoise 13:37:07
------------- ------------------- --------------------
1 519.5 Turquoise 13:37:07
------------- ------------------- --------------------
180 519.5 BATE 13:37:07
------------- ------------------- --------------------
13 520 Aquis 13:35:21
------------- ------------------- --------------------
70 520 Aquis 13:35:21
------------- ------------------- --------------------
68 520 CHI-X 13:34:48
------------- ------------------- --------------------
155 520 CHI-X 13:34:48
------------- ------------------- --------------------
11 520 CHI-X 13:34:48
------------- ------------------- --------------------
83 520 Aquis 13:28:07
------------- ------------------- --------------------
620 519 LSE 13:25:51
------------- ------------------- --------------------
120 519 LSE 13:25:51
------------- ------------------- --------------------
270 519 LSE 13:25:51
------------- ------------------- --------------------
250 519.5 LSE 13:25:47
------------- ------------------- --------------------
118 520 Turquoise 13:24:28
------------- ------------------- --------------------
250 519.5 LSE 13:24:17
------------- ------------------- --------------------
180 519.5 BATE 13:24:17
------------- ------------------- --------------------
234 519.5 CHI-X 13:23:53
------------- ------------------- --------------------
250 519.5 LSE 13:23:07
------------- ------------------- --------------------
83 520 Aquis 13:21:21
------------- ------------------- --------------------
360 519.5 LSE 13:20:38
------------- ------------------- --------------------
258 519.5 CHI-X 13:19:30
------------- ------------------- --------------------
118 520 Turquoise 13:19:22
------------- ------------------- --------------------
180 519.5 BATE 13:19:11
------------- ------------------- --------------------
250 519.5 LSE 13:18:45
------------- ------------------- --------------------
234 519.5 CHI-X 13:17:32
------------- ------------------- --------------------
162 520 Aquis 13:16:43
------------- ------------------- --------------------
250 519.5 LSE 13:16:38
------------- ------------------- --------------------
250 519.5 LSE 13:16:38
------------- ------------------- --------------------
436 519.5 LSE 13:16:38
------------- ------------------- --------------------
116 519.5 BATE 13:16:38
------------- ------------------- --------------------
250 519.5 LSE 13:16:38
------------- ------------------- --------------------
270 519.5 LSE 13:16:38
------------- ------------------- --------------------
64 519.5 BATE 13:16:38
------------- ------------------- --------------------
74 520 Turquoise 13:15:32
------------- ------------------- --------------------
180 520 BATE 13:15:32
------------- ------------------- --------------------
44 520 Turquoise 13:15:32
------------- ------------------- --------------------
234 520 CHI-X 13:15:32
------------- ------------------- --------------------
180 518.5 BATE 13:12:20
------------- ------------------- --------------------
87 518.5 Aquis 13:12:20
------------- ------------------- --------------------
118 519 Turquoise 13:11:30
------------- ------------------- --------------------
44 518.5 LSE 13:09:59
------------- ------------------- --------------------
250 519 LSE 13:09:43
------------- ------------------- --------------------
250 519 LSE 13:09:43
------------- ------------------- --------------------
250 519 LSE 13:09:43
------------- ------------------- --------------------
270 519 LSE 13:09:43
------------- ------------------- --------------------
920 519 LSE 13:09:43
------------- ------------------- --------------------
10 519 CHI-X 13:09:43
------------- ------------------- --------------------
250 519 LSE 13:09:43
------------- ------------------- --------------------
13 519 CHI-X 13:09:43
------------- ------------------- --------------------
87 519 Aquis 13:09:43
------------- ------------------- --------------------
80 519 LSE 13:09:43
------------- ------------------- --------------------
118 519 Turquoise 13:09:43
------------- ------------------- --------------------
187 519 CHI-X 13:09:43
------------- ------------------- --------------------
79 519 Aquis 12:59:59
------------- ------------------- --------------------
180 518.5 BATE 12:57:59
------------- ------------------- --------------------
250 518.5 LSE 12:57:59
------------- ------------------- --------------------
118 519 Turquoise 12:56:32
------------- ------------------- --------------------
85 519 CHI-X 12:56:05
------------- ------------------- --------------------
149 519 CHI-X 12:56:05
------------- ------------------- --------------------
118 519 Turquoise 12:54:26
------------- ------------------- --------------------
250 518.5 LSE 12:54:26
------------- ------------------- --------------------
21 518.5 LSE 12:52:15
------------- ------------------- --------------------
7 518.5 BATE 12:52:15
------------- ------------------- --------------------
166 518.5 BATE 12:52:15
------------- ------------------- --------------------
347 518.5 LSE 12:52:15
------------- ------------------- --------------------
2 519 LSE 12:52:15
------------- ------------------- --------------------
248 519 LSE 12:52:15
------------- ------------------- --------------------
250 519 LSE 12:52:15
------------- ------------------- --------------------
250 519 LSE 12:52:15
------------- ------------------- --------------------
250 519 LSE 12:52:15
------------- ------------------- --------------------
250 519 LSE 12:52:15
------------- ------------------- --------------------
2 519 LSE 12:52:15
------------- ------------------- --------------------
180 519 BATE 12:52:15
------------- ------------------- --------------------
1755 519 LSE 12:52:15
------------- ------------------- --------------------
83 519 Aquis 12:52:15
------------- ------------------- --------------------
146 519 BATE 12:52:15
------------- ------------------- --------------------
83 519 Aquis 12:52:15
------------- ------------------- --------------------
234 519 CHI-X 12:52:15
------------- ------------------- --------------------
118 519 Turquoise 12:52:15
------------- ------------------- --------------------
380 519 LSE 12:52:15
------------- ------------------- --------------------
41 519 BATE 12:52:15
------------- ------------------- --------------------
83 519.5 Aquis 12:50:52
------------- ------------------- --------------------
234 519 CHI-X 12:44:26
------------- ------------------- --------------------
118 519 Turquoise 12:43:39
------------- ------------------- --------------------
234 519 CHI-X 12:36:10
------------- ------------------- --------------------
66 518.5 LSE 12:31:04
------------- ------------------- --------------------
184 518.5 LSE 12:31:04
------------- ------------------- --------------------
130 518.5 LSE 12:31:04
------------- ------------------- --------------------
95 518.5 LSE 12:31:04
------------- ------------------- --------------------
270 518.5 LSE 12:31:04
------------- ------------------- --------------------
157 518.5 LSE 12:31:04
------------- ------------------- --------------------
234 518.5 CHI-X 12:31:04
------------- ------------------- --------------------
68 518.5 LSE 12:31:04
------------- ------------------- --------------------
118 519 Turquoise 12:29:35
------------- ------------------- --------------------
180 519 BATE 12:29:13
------------- ------------------- --------------------
168 519 LSE 12:25:46
------------- ------------------- --------------------
375 519 LSE 12:25:46
------------- ------------------- --------------------
107 519 LSE 12:25:46
------------- ------------------- --------------------
11 519.5 Aquis 12:23:58
------------- ------------------- --------------------
72 519.5 Aquis 12:23:58
------------- ------------------- --------------------
180 519 BATE 12:20:32
------------- ------------------- --------------------
118 519 Turquoise 12:18:36
------------- ------------------- --------------------
250 519 LSE 12:18:07
------------- ------------------- --------------------
250 519 LSE 12:18:07
------------- ------------------- --------------------
250 519 LSE 12:18:07
------------- ------------------- --------------------
375 519 LSE 12:18:07
------------- ------------------- --------------------
432 519 LSE 12:18:07
------------- ------------------- --------------------
180 519 BATE 12:18:07
------------- ------------------- --------------------
83 519 Aquis 12:18:07
------------- ------------------- --------------------
234 519.5 CHI-X 12:18:07
------------- ------------------- --------------------
118 519 Turquoise 12:12:43
------------- ------------------- --------------------
234 519 CHI-X 12:12:06
------------- ------------------- --------------------
368 518.5 LSE 12:11:21
------------- ------------------- --------------------
180 518.5 BATE 12:11:21
------------- ------------------- --------------------
89 519 LSE 12:11:16
------------- ------------------- --------------------
360 519 BATE 12:11:16
------------- ------------------- --------------------
8 519 LSE 12:11:16
------------- ------------------- --------------------
153 519 LSE 12:11:16
------------- ------------------- --------------------
129 519 LSE 12:10:30
------------- ------------------- --------------------
168 519 LSE 12:10:30
------------- ------------------- --------------------
85 519 LSE 12:10:30
------------- ------------------- --------------------
17 519 LSE 12:10:29
------------- ------------------- --------------------
233 519 LSE 12:10:29
------------- ------------------- --------------------
83 519 Aquis 12:10:29
------------- ------------------- --------------------
14 518.5 Turquoise 12:06:43
------------- ------------------- --------------------
104 518.5 Turquoise 12:06:43
------------- ------------------- --------------------
234 518.5 CHI-X 12:05:50
------------- ------------------- --------------------
289 518.5 LSE 12:03:23
------------- ------------------- --------------------
83 518.5 Aquis 12:02:34
------------- ------------------- --------------------
30 518.5 CHI-X 12:01:00
------------- ------------------- --------------------
110 518.5 CHI-X 12:01:00
------------- ------------------- --------------------
70 518.5 CHI-X 12:01:00
------------- ------------------- --------------------
24 518.5 CHI-X 12:01:00
------------- ------------------- --------------------
110 518.5 Turquoise 12:00:42
------------- ------------------- --------------------
8 518.5 Turquoise 12:00:42
------------- ------------------- --------------------
382 518.5 LSE 12:00:34
------------- ------------------- --------------------
21 518.5 LSE 11:58:38
------------- ------------------- --------------------
229 518.5 LSE 11:58:38
------------- ------------------- --------------------
1384 518.5 LSE 11:58:38
------------- ------------------- --------------------
94 518.5 LSE 11:58:38
------------- ------------------- --------------------
271 518.5 LSE 11:58:38
------------- ------------------- --------------------
32 518.5 LSE 11:58:38
------------- ------------------- --------------------
111 518.5 Turquoise 11:58:38
------------- ------------------- --------------------
83 518.5 Aquis 11:58:38
------------- ------------------- --------------------
7 518.5 Turquoise 11:58:38
------------- ------------------- --------------------
234 518.5 CHI-X 11:58:38
------------- ------------------- --------------------
83 516.5 Aquis 11:49:31
------------- ------------------- --------------------
100 516.5 Turquoise 11:46:52
------------- ------------------- --------------------
18 516.5 Turquoise 11:46:52
------------- ------------------- --------------------
180 516.5 BATE 11:46:26
------------- ------------------- --------------------
85 516.5 CHI-X 11:46:07
------------- ------------------- --------------------
149 516.5 CHI-X 11:46:07
------------- ------------------- --------------------
396 516 LSE 11:45:00
------------- ------------------- --------------------
250 516.5 LSE 11:44:37
------------- ------------------- --------------------
7 516.5 Turquoise 11:44:37
------------- ------------------- --------------------
470 516.5 LSE 11:44:37
------------- ------------------- --------------------
83 516.5 Aquis 11:44:37
------------- ------------------- --------------------
180 516.5 BATE 11:43:51
------------- ------------------- --------------------
111 516.5 Turquoise 11:43:51
------------- ------------------- --------------------
234 516.5 CHI-X 11:39:43
------------- ------------------- --------------------
83 517 Aquis 11:39:05
------------- ------------------- --------------------
250 517 LSE 11:39:05
------------- ------------------- --------------------
250 518 LSE 11:34:52
------------- ------------------- --------------------
510 518.5 LSE 11:32:39
------------- ------------------- --------------------
250 518.5 LSE 11:32:39
------------- ------------------- --------------------
369 518.5 LSE 11:32:39
------------- ------------------- --------------------
83 518.5 Aquis 11:32:39
------------- ------------------- --------------------
250 519 LSE 11:29:10
------------- ------------------- --------------------
110 519 BATE 11:27:45
------------- ------------------- --------------------
70 519 BATE 11:27:45
------------- ------------------- --------------------
100 519 CHI-X 11:27:44
------------- ------------------- --------------------
289 519 CHI-X 11:27:44
------------- ------------------- --------------------
75 519 CHI-X 11:27:44
------------- ------------------- --------------------
169 519 LSE 11:27:41
------------- ------------------- --------------------
225 519 LSE 11:27:41
------------- ------------------- --------------------
96 519 LSE 11:27:41
------------- ------------------- --------------------
80 519 Turquoise 11:27:41
------------- ------------------- --------------------
12 519 Turquoise 11:27:41
------------- ------------------- --------------------
117 519 Turquoise 11:27:41
------------- ------------------- --------------------
27 518.5 Turquoise 11:23:58
------------- ------------------- --------------------
180 518.5 BATE 11:23:12
------------- ------------------- --------------------
83 518.5 Aquis 11:23:12
------------- ------------------- --------------------
36 518.5 LSE 11:22:58
------------- ------------------- --------------------
345 518.5 LSE 11:22:12
------------- ------------------- --------------------
238 518.5 CHI-X 11:22:04
------------- ------------------- --------------------
118 518.5 Turquoise 11:21:58
------------- ------------------- --------------------
450 519 LSE 11:19:36
------------- ------------------- --------------------
52 519.5 LSE 11:19:36
------------- ------------------- --------------------
198 519.5 LSE 11:19:36
------------- ------------------- --------------------
250 519.5 LSE 11:19:36
------------- ------------------- --------------------
250 519.5 LSE 11:19:36
------------- ------------------- --------------------
92 519.5 LSE 11:19:36
------------- ------------------- --------------------
158 519.5 LSE 11:19:36
------------- ------------------- --------------------
250 519.5 LSE 11:19:36
------------- ------------------- --------------------
111 519 Turquoise 11:19:36
------------- ------------------- --------------------
166 519 BATE 11:19:36
------------- ------------------- --------------------
83 519.5 Aquis 11:19:36
------------- ------------------- --------------------
550 519.5 LSE 11:19:36
------------- ------------------- --------------------
83 519.5 Aquis 11:19:36
------------- ------------------- --------------------
180 519.5 BATE 11:19:36
------------- ------------------- --------------------
83 519.5 Aquis 11:19:36
------------- ------------------- --------------------
268 519.5 CHI-X 11:19:36
------------- ------------------- --------------------
194 519.5 BATE 11:19:36
------------- ------------------- --------------------
110 519.5 CHI-X 11:06:21
------------- ------------------- --------------------
114 519.5 CHI-X 11:06:21
------------- ------------------- --------------------
257 519.5 LSE 11:06:10
------------- ------------------- --------------------
125 519.5 Turquoise 11:06:04
------------- ------------------- --------------------
370 519.5 LSE 11:04:16
------------- ------------------- --------------------
1600 519.5 LSE 11:04:16
------------- ------------------- --------------------
243 519.5 LSE 11:04:15
------------- ------------------- --------------------
283 519.5 LSE 11:04:10
------------- ------------------- --------------------
180 519.5 BATE 11:04:10
------------- ------------------- --------------------
247 519.5 LSE 11:04:10
------------- ------------------- --------------------
118 519.5 Turquoise 11:04:10
------------- ------------------- --------------------
234 519.5 CHI-X 11:04:07
------------- ------------------- --------------------
250 519 LSE 10:55:21
------------- ------------------- --------------------
83 519 Aquis 10:55:21
------------- ------------------- --------------------
24 518.5 CHI-X 10:51:27
------------- ------------------- --------------------
83 518.5 Aquis 10:51:27
------------- ------------------- --------------------
198 519 LSE 10:51:22
------------- ------------------- --------------------
9 519 LSE 10:48:35
------------- ------------------- --------------------
236 519 LSE 10:48:35
------------- ------------------- --------------------
118 519 Turquoise 10:48:00
------------- ------------------- --------------------
180 519 BATE 10:47:47
------------- ------------------- --------------------
444 519 CHI-X 10:47:29
------------- ------------------- --------------------
175 519 LSE 10:45:23
------------- ------------------- --------------------
100 519 LSE 10:45:23
------------- ------------------- --------------------
507 519 LSE 10:41:18
------------- ------------------- --------------------
482 519 LSE 10:39:01
------------- ------------------- --------------------
43 518.5 LSE 10:36:57
------------- ------------------- --------------------
271 518.5 LSE 10:36:57
------------- ------------------- --------------------
118 519 Turquoise 10:36:03
------------- ------------------- --------------------
31 519 BATE 10:35:54
------------- ------------------- --------------------
149 519 BATE 10:35:40
------------- ------------------- --------------------
83 519 Aquis 10:34:07
------------- ------------------- --------------------
201 518.5 CHI-X 10:33:07
------------- ------------------- --------------------
180 519 BATE 10:32:50
------------- ------------------- --------------------
118 519 Turquoise 10:32:40
------------- ------------------- --------------------
243 519 CHI-X 10:31:01
------------- ------------------- --------------------
53 519 BATE 10:30:46
------------- ------------------- --------------------
132 519 LSE 10:30:46
------------- ------------------- --------------------
259 519 LSE 10:30:46
------------- ------------------- --------------------
96 519 LSE 10:30:46
------------- ------------------- --------------------
222 519 LSE 10:30:46
------------- ------------------- --------------------
121 519 Turquoise 10:30:46
------------- ------------------- --------------------
109 519 BATE 10:30:46
------------- ------------------- --------------------
83 519.5 Aquis 10:30:25
------------- ------------------- --------------------
231 519.5 LSE 10:29:17
------------- ------------------- --------------------
319 519.5 LSE 10:29:17
------------- ------------------- --------------------
250 519.5 LSE 10:28:26
------------- ------------------- --------------------
250 519.5 LSE 10:28:26
------------- ------------------- --------------------
250 519.5 LSE 10:28:26
------------- ------------------- --------------------
250 519.5 LSE 10:28:26
------------- ------------------- --------------------
470 519.5 LSE 10:28:26
------------- ------------------- --------------------
471 519.5 LSE 10:28:26
------------- ------------------- --------------------
25 519.5 CHI-X 10:28:26
------------- ------------------- --------------------
89 519.5 CHI-X 10:28:26
------------- ------------------- --------------------
209 519.5 CHI-X 10:28:26
------------- ------------------- --------------------
1000 519.5 LSE 10:28:26
------------- ------------------- --------------------
58 519.5 BATE 10:28:26
------------- ------------------- --------------------
140 519.5 BATE 10:28:26
------------- ------------------- --------------------
24 519.5 BATE 10:28:26
------------- ------------------- --------------------
156 519.5 BATE 10:28:26
------------- ------------------- --------------------
234 519.5 CHI-X 10:28:26
------------- ------------------- --------------------
379 519.5 CHI-X 10:28:26
------------- ------------------- --------------------
83 519.5 Aquis 10:28:26
------------- ------------------- --------------------
360 519.5 BATE 10:28:26
------------- ------------------- --------------------
83 519.5 Aquis 10:28:26
------------- ------------------- --------------------
166 519.5 Aquis 10:28:26
------------- ------------------- --------------------
83 519.5 Aquis 10:28:26
------------- ------------------- --------------------
118 519.5 Turquoise 10:28:26
------------- ------------------- --------------------
118 519.5 Turquoise 10:28:26
------------- ------------------- --------------------
115 519.5 Turquoise 10:28:26
------------- ------------------- --------------------
1889 519.5 LSE 10:28:26
------------- ------------------- --------------------
200 519 LSE 10:20:40
------------- ------------------- --------------------
2 519 LSE 10:20:40
------------- ------------------- --------------------
31 519 LSE 10:20:40
------------- ------------------- --------------------
250 519 LSE 10:19:57
------------- ------------------- --------------------
184 519 LSE 10:19:52
------------- ------------------- --------------------
250 519 LSE 10:19:52
------------- ------------------- --------------------
336 519 LSE 10:19:52
------------- ------------------- --------------------
1 518.5 Turquoise 10:16:34
------------- ------------------- --------------------
117 518.5 Turquoise 10:16:34
------------- ------------------- --------------------
180 518 BATE 10:15:39
------------- ------------------- --------------------
6 518.5 Turquoise 10:13:22
------------- ------------------- --------------------
26 518.5 Turquoise 10:13:22
------------- ------------------- --------------------
86 518.5 Turquoise 10:13:22
------------- ------------------- --------------------
234 518 CHI-X 10:12:39
------------- ------------------- --------------------
637 518 LSE 10:11:21
------------- ------------------- --------------------
214 518 LSE 10:11:20
------------- ------------------- --------------------
90 518 LSE 10:11:20
------------- ------------------- --------------------
53 518 LSE 10:11:11
------------- ------------------- --------------------
56 518 LSE 10:11:11
------------- ------------------- --------------------
83 518 Aquis 10:10:15
------------- ------------------- --------------------
230 518 LSE 10:07:01
------------- ------------------- --------------------
180 518 BATE 10:06:25
------------- ------------------- --------------------
234 518 CHI-X 10:06:25
------------- ------------------- --------------------
83 518 Aquis 10:06:25
------------- ------------------- --------------------
118 518.5 Turquoise 10:05:23
------------- ------------------- --------------------
240 518 LSE 10:03:04
------------- ------------------- --------------------
83 518 Aquis 10:00:44
------------- ------------------- --------------------
367 518 LSE 10:00:44
------------- ------------------- --------------------
41 518 BATE 10:00:12
------------- ------------------- --------------------
44 518 BATE 10:00:00
------------- ------------------- --------------------
95 518 BATE 10:00:00
------------- ------------------- --------------------
109 518.5 Turquoise 09:59:31
------------- ------------------- --------------------
9 518.5 Turquoise 09:59:31
------------- ------------------- --------------------
234 518 CHI-X 09:58:51
------------- ------------------- --------------------
59 518 LSE 09:58:45
------------- ------------------- --------------------
271 518 LSE 09:58:45
------------- ------------------- --------------------
563 518 LSE 09:58:45
------------- ------------------- --------------------
76 518 Aquis 09:58:45
------------- ------------------- --------------------
101 518 Aquis 09:58:45
------------- ------------------- --------------------
7 518 Aquis 09:58:45
------------- ------------------- --------------------
118 518.5 Turquoise 09:57:23
------------- ------------------- --------------------
200 518.5 LSE 09:57:22
------------- ------------------- --------------------
357 518.5 LSE 09:57:22
------------- ------------------- --------------------
152 518.5 LSE 09:57:22
------------- ------------------- --------------------
176 518.5 LSE 09:57:20
------------- ------------------- --------------------
500 518.5 LSE 09:57:20
------------- ------------------- --------------------
11 518.5 LSE 09:57:20
------------- ------------------- --------------------
180 518.5 BATE 09:57:20
------------- ------------------- --------------------
137 518.5 CHI-X 09:53:49
------------- ------------------- --------------------
81 518.5 CHI-X 09:53:49
------------- ------------------- --------------------
16 518.5 CHI-X 09:53:49
------------- ------------------- --------------------
59 518 LSE 09:51:10
------------- ------------------- --------------------
500 518 LSE 09:51:10
------------- ------------------- --------------------
180 518 BATE 09:50:50
------------- ------------------- --------------------
62 517.5 Aquis 09:50:47
------------- ------------------- --------------------
118 518 Turquoise 09:50:42
------------- ------------------- --------------------
234 518.5 CHI-X 09:50:31
------------- ------------------- --------------------
377 518 LSE 09:48:41
------------- ------------------- --------------------
107 518.5 Turquoise 09:47:05
------------- ------------------- --------------------
11 518.5 Turquoise 09:47:05
------------- ------------------- --------------------
180 518.5 BATE 09:47:04
------------- ------------------- --------------------
234 518.5 CHI-X 09:46:57
------------- ------------------- --------------------
87 518 Aquis 09:46:51
------------- ------------------- --------------------
37 518 LSE 09:46:50
------------- ------------------- --------------------
200 518 LSE 09:46:50
------------- ------------------- --------------------
19 518 LSE 09:46:47
------------- ------------------- --------------------
19 518 LSE 09:46:47
------------- ------------------- --------------------
114 518.5 Turquoise 09:45:04
------------- ------------------- --------------------
250 518.5 LSE 09:45:04
------------- ------------------- --------------------
177 518.5 BATE 09:45:04
------------- ------------------- --------------------
230 518.5 CHI-X 09:45:04
------------- ------------------- --------------------
165 519 Aquis 09:43:27
------------- ------------------- --------------------
76 519 Aquis 09:43:27
------------- ------------------- --------------------
710 519 LSE 09:43:27
------------- ------------------- --------------------
318 519 LSE 09:43:27
------------- ------------------- --------------------
57 519 LSE 09:43:27
------------- ------------------- --------------------
234 519 CHI-X 09:43:27
------------- ------------------- --------------------
234 519 CHI-X 09:43:27
------------- ------------------- --------------------
180 519 BATE 09:43:27
------------- ------------------- --------------------
234 519 CHI-X 09:43:27
------------- ------------------- --------------------
183 519 BATE 09:43:27
------------- ------------------- --------------------
6 519 Aquis 09:43:27
------------- ------------------- --------------------
58 519 LSE 09:43:27
------------- ------------------- --------------------
118 519 Turquoise 09:43:27
------------- ------------------- --------------------
118 519 Turquoise 09:43:27
------------- ------------------- --------------------
118 519 Turquoise 09:43:27
------------- ------------------- --------------------
118 519 Turquoise 09:43:27
------------- ------------------- --------------------
180 519 BATE 09:43:27
------------- ------------------- --------------------
234 519 CHI-X 09:43:27
------------- ------------------- --------------------
122 519 Turquoise 09:43:27
------------- ------------------- --------------------
360 519 BATE 09:43:27
------------- ------------------- --------------------
138 519 CHI-X 09:43:27
------------- ------------------- --------------------
100 519 CHI-X 09:43:27
------------- ------------------- --------------------
252 519.5 LSE 09:43:22
------------- ------------------- --------------------
4033 519.5 LSE 09:43:22
------------- ------------------- --------------------
105 519.5 LSE 09:43:22
------------- ------------------- --------------------
47 519.5 Aquis 09:43:16
------------- ------------------- --------------------
37 519.5 Aquis 09:43:16
------------- ------------------- --------------------
35 519.5 LSE 09:43:14
------------- ------------------- --------------------
640 519.5 LSE 09:43:14
------------- ------------------- --------------------
145 518.5 LSE 09:31:17
------------- ------------------- --------------------
244 518.5 LSE 09:30:52
------------- ------------------- --------------------
6 518.5 LSE 09:30:52
------------- ------------------- --------------------
735 518.5 LSE 09:30:52
------------- ------------------- --------------------
83 517.5 Aquis 09:25:47
------------- ------------------- --------------------
103 517 LSE 09:24:15
------------- ------------------- --------------------
484 517 LSE 09:24:15
------------- ------------------- --------------------
177 517 BATE 09:24:13
------------- ------------------- --------------------
63 517 CHI-X 09:24:13
------------- ------------------- --------------------
171 517 CHI-X 09:24:13
------------- ------------------- --------------------
183 517.5 BATE 09:23:30
------------- ------------------- --------------------
64 517.5 Aquis 09:23:30
------------- ------------------- --------------------
19 517.5 Aquis 09:23:05
------------- ------------------- --------------------
26 518 Turquoise 09:23:04
------------- ------------------- --------------------
92 518 Turquoise 09:23:04
------------- ------------------- --------------------
575 517.5 LSE 09:22:54
------------- ------------------- --------------------
234 517.5 CHI-X 09:22:30
------------- ------------------- --------------------
245 518 LSE 09:20:30
------------- ------------------- --------------------
158 518 LSE 09:20:30
------------- ------------------- --------------------
194 518 LSE 09:20:30
------------- ------------------- --------------------
555 518 LSE 09:20:30
------------- ------------------- --------------------
253 518 CHI-X 09:20:30
------------- ------------------- --------------------
180 518 BATE 09:20:30
------------- ------------------- --------------------
118 518.5 Turquoise 09:20:24
------------- ------------------- --------------------
19 518.5 Aquis 09:19:52
------------- ------------------- --------------------
64 518.5 Aquis 09:19:52
------------- ------------------- --------------------
255 518.5 LSE 09:19:37
------------- ------------------- --------------------
180 518.5 BATE 09:19:34
------------- ------------------- --------------------
803 518.5 LSE 09:17:30
------------- ------------------- --------------------
23 518.5 Aquis 09:17:23
------------- ------------------- --------------------
28 518.5 CHI-X 09:17:23
------------- ------------------- --------------------
65 518.5 Aquis 09:17:23
------------- ------------------- --------------------
215 518.5 CHI-X 09:17:23
------------- ------------------- --------------------
162 518.5 BATE 09:17:23
------------- ------------------- --------------------
338 518.5 CHI-X 09:17:23
------------- ------------------- --------------------
118 518.5 Turquoise 09:15:32
------------- ------------------- --------------------
78 518 Aquis 09:14:35
------------- ------------------- --------------------
83 518 Aquis 09:14:35
------------- ------------------- --------------------
40 518 LSE 09:13:47
------------- ------------------- --------------------
500 518 LSE 09:13:47
------------- ------------------- --------------------
20 518.5 Turquoise 09:12:44
------------- ------------------- --------------------
90 518.5 Turquoise 09:12:44
------------- ------------------- --------------------
8 518.5 Turquoise 09:12:44
------------- ------------------- --------------------
18 517.5 BATE 09:12:30
------------- ------------------- --------------------
177 518 BATE 09:12:16
------------- ------------------- --------------------
225 518 LSE 09:11:52
------------- ------------------- --------------------
190 518 LSE 09:11:52
------------- ------------------- --------------------
551 518 LSE 09:11:52
------------- ------------------- --------------------
83 518 Aquis 09:11:52
------------- ------------------- --------------------
75 518 Aquis 09:11:52
------------- ------------------- --------------------
248 518 CHI-X 09:11:52
------------- ------------------- --------------------
185 518.5 LSE 09:11:11
------------- ------------------- --------------------
2 518.5 LSE 09:11:11
------------- ------------------- --------------------
88 518.5 LSE 09:11:11
------------- ------------------- --------------------
209 518.5 LSE 09:10:12
------------- ------------------- --------------------
188 518.5 LSE 09:10:12
------------- ------------------- --------------------
405 518.5 LSE 09:10:12
------------- ------------------- --------------------
118 518.5 Turquoise 09:10:11
------------- ------------------- --------------------
79 518 CHI-X 09:09:15
------------- ------------------- --------------------
187 518 BATE 09:05:56
------------- ------------------- --------------------
202 518 LSE 09:05:55
------------- ------------------- --------------------
260 518 LSE 09:05:55
------------- ------------------- --------------------
118 518.5 Turquoise 09:04:59
------------- ------------------- --------------------
176 518 BATE 09:04:06
------------- ------------------- --------------------
48 518 Aquis 09:03:49
------------- ------------------- --------------------
43 518 Aquis 09:03:49
------------- ------------------- --------------------
245 518 LSE 09:03:31
------------- ------------------- --------------------
130 518.5 Turquoise 09:03:03
------------- ------------------- --------------------
64 518 Aquis 09:01:51
------------- ------------------- --------------------
19 518 Aquis 09:01:44
------------- ------------------- --------------------
823 518 LSE 09:01:39
------------- ------------------- --------------------
234 518 CHI-X 09:01:39
------------- ------------------- --------------------
243 518 CHI-X 09:01:39
------------- ------------------- --------------------
250 518.5 LSE 09:01:39
------------- ------------------- --------------------
250 518.5 LSE 09:01:39
------------- ------------------- --------------------
927 518.5 LSE 09:01:39
------------- ------------------- --------------------
250 518.5 LSE 09:01:39
------------- ------------------- --------------------
250 518.5 LSE 09:01:39
------------- ------------------- --------------------
180 518.5 BATE 09:01:39
------------- ------------------- --------------------
804 518.5 LSE 09:01:39
------------- ------------------- --------------------
118 519 Turquoise 09:01:11
------------- ------------------- --------------------
13 518.5 LSE 08:58:55
------------- ------------------- --------------------
3 518.5 LSE 08:58:55
------------- ------------------- --------------------
106 518.5 Turquoise 08:58:38
------------- ------------------- --------------------
275 516.5 LSE 08:47:24
------------- ------------------- --------------------
118 516.5 Turquoise 08:45:41
------------- ------------------- --------------------
180 516.5 BATE 08:45:37
------------- ------------------- --------------------
234 516.5 CHI-X 08:45:33
------------- ------------------- --------------------
83 516.5 Aquis 08:45:17
------------- ------------------- --------------------
405 516.5 LSE 08:45:08
------------- ------------------- --------------------
375 516.5 LSE 08:43:10
------------- ------------------- --------------------
79 517 Aquis 08:42:27
------------- ------------------- --------------------
87 517.5 Aquis 08:42:12
------------- ------------------- --------------------
375 517 LSE 08:42:06
------------- ------------------- --------------------
118 517.5 Turquoise 08:40:44
------------- ------------------- --------------------
6 518 BATE 08:39:38
------------- ------------------- --------------------
174 518 BATE 08:39:38
------------- ------------------- --------------------
145 517.5 CHI-X 08:39:33
------------- ------------------- --------------------
149 517.5 CHI-X 08:39:33
------------- ------------------- --------------------
59 517.5 CHI-X 08:39:33
------------- ------------------- --------------------
79 517 Aquis 08:39:03
------------- ------------------- --------------------
1020 517 LSE 08:39:03
------------- ------------------- --------------------
974 517.5 LSE 08:38:59
------------- ------------------- --------------------
6 517.5 LSE 08:38:59
------------- ------------------- --------------------
116 517.5 Turquoise 08:38:32
------------- ------------------- --------------------
120 517.5 Turquoise 08:38:32
------------- ------------------- --------------------
230 517 CHI-X 08:36:56
------------- ------------------- --------------------
87 517 Aquis 08:36:56
------------- ------------------- --------------------
1146 517.5 LSE 08:36:55
------------- ------------------- --------------------
104 517.5 LSE 08:36:55
------------- ------------------- --------------------
238 517.5 CHI-X 08:36:55
------------- ------------------- --------------------
58 517.5 Turquoise 08:36:47
------------- ------------------- --------------------
60 517.5 Turquoise 08:36:47
------------- ------------------- --------------------
115 517 CHI-X 08:36:45
------------- ------------------- --------------------
180 516.5 BATE 08:34:11
------------- ------------------- --------------------
180 516.5 BATE 08:30:06
------------- ------------------- --------------------
180 516.5 BATE 08:25:36
------------- ------------------- --------------------
250 515.5 LSE 08:25:05
------------- ------------------- --------------------
83 515.5 Aquis 08:22:39
------------- ------------------- --------------------
170 515.5 LSE 08:22:34
------------- ------------------- --------------------
235 515.5 LSE 08:22:34
------------- ------------------- --------------------
345 516 LSE 08:22:33
------------- ------------------- --------------------
118 515 Turquoise 08:17:35
------------- ------------------- --------------------
31 516.5 BATE 08:17:22
------------- ------------------- --------------------
149 515.5 BATE 08:17:22
------------- ------------------- --------------------
234 514.5 CHI-X 08:17:20
------------- ------------------- --------------------
250 514.5 LSE 08:17:01
------------- ------------------- --------------------
80 515 Aquis 08:16:20
------------- ------------------- --------------------
222 515.5 LSE 08:16:00
------------- ------------------- --------------------
86 515.5 Aquis 08:16:00
------------- ------------------- --------------------
554 515.5 LSE 08:16:00
------------- ------------------- --------------------
744 516 LSE 08:15:20
------------- ------------------- --------------------
234 515.5 CHI-X 08:15:20
------------- ------------------- --------------------
118 516 Turquoise 08:15:20
------------- ------------------- --------------------
180 516.5 BATE 08:13:14
------------- ------------------- --------------------
480 516 LSE 08:12:35
------------- ------------------- --------------------
48 516 Turquoise 08:10:09
------------- ------------------- --------------------
70 515.5 Turquoise 08:10:09
------------- ------------------- --------------------
110 516.5 BATE 08:10:07
------------- ------------------- --------------------
70 516 BATE 08:10:07
------------- ------------------- --------------------
85 518 CHI-X 08:10:06
------------- ------------------- --------------------
149 517 CHI-X 08:10:06
------------- ------------------- --------------------
250 517.5 LSE 08:08:36
------------- ------------------- --------------------
250 517.5 LSE 08:05:43
------------- ------------------- --------------------
190 518.5 LSE 08:03:44
------------- ------------------- --------------------
55 518.5 LSE 08:03:44
------------- ------------------- --------------------
69 519 LSE 08:03:44
------------- ------------------- --------------------
86 519 LSE 08:03:37
------------- ------------------- --------------------
100 519 LSE 08:03:37
------------- ------------------- --------------------
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(END) Dow Jones Newswires
July 13, 2023 12:42 ET (16:42 GMT)
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