TIDMPAG

RNS Number : 7159Y

Paragon Banking Group PLC

04 January 2024

Paragon Banking Group PLC:

Transaction in own shares

4 January 2024

Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of GBP1.00 each through UBS AG London Branch ("UBS"), as part of the share buyback programme, of up to GBP50m, announced on 6 December 2023 .

 
 Date of purchase:                               4 January 2024 
 
 Number of ordinary GBP1.00 shares purchased:    174,000 
 
 Highest price paid per share:                   711.00p 
 
 Lowest price paid per share:                    695.00p 
 
 Volume weighted average price paid per 
  share:                                         703.0984p 
 

Following the purchase of these shares, the Company holds 10,617,053 of its ordinary shares in treasury and has 218,083,360 ordinary shares in issue (excluding treasury shares). The figure of 218,083,360 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                          702.9393                104,000 
                      -----------------------  -------------------- 
 CHIX                         703.1870                34,000 
                      -----------------------  -------------------- 
 BATE                         703.4356                23,000 
                      -----------------------  -------------------- 
 AQUIS                        703.5428                13,000 
                      -----------------------  -------------------- 
 

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

 
 Enquiries to: 
 Paragon Banking Group PLC    Ciara Murphy 
                              Company Secretary 
                              07974 980 152 
 

Schedule of Purchases - Individual Transactions

 
 Number of shares   Transaction price   Market   Time of transaction 
  purchased          (per share) 
 249                705.000             LSE      16:23:42 
                   ------------------  -------  -------------------- 
 161                705.000             LSE      16:23:42 
                   ------------------  -------  -------------------- 
 506                705.500             LSE      16:20:03 
                   ------------------  -------  -------------------- 
 772                706.000             LSE      16:18:21 
                   ------------------  -------  -------------------- 
 436                706.500             LSE      16:16:20 
                   ------------------  -------  -------------------- 
 250                706.500             LSE      16:16:20 
                   ------------------  -------  -------------------- 
 664                705.500             LSE      16:13:13 
                   ------------------  -------  -------------------- 
 692                706.500             LSE      16:09:52 
                   ------------------  -------  -------------------- 
 212                707.000             LSE      16:09:52 
                   ------------------  -------  -------------------- 
 270                707.000             LSE      16:09:52 
                   ------------------  -------  -------------------- 
 250                707.000             LSE      16:09:52 
                   ------------------  -------  -------------------- 
 472                707.500             CHIX     16:03:49 
                   ------------------  -------  -------------------- 
 815                707.500             CHIX     16:03:49 
                   ------------------  -------  -------------------- 
 963                707.500             BATE     16:03:49 
                   ------------------  -------  -------------------- 
 92                 707.500             Aquis    16:03:49 
                   ------------------  -------  -------------------- 
 54                 707.500             Aquis    16:03:49 
                   ------------------  -------  -------------------- 
 201                707.500             CHIX     16:03:49 
                   ------------------  -------  -------------------- 
 504                707.500             Aquis    16:03:49 
                   ------------------  -------  -------------------- 
 696                707.500             LSE      16:03:49 
                   ------------------  -------  -------------------- 
 694                708.000             LSE      16:03:42 
                   ------------------  -------  -------------------- 
 770                708.000             LSE      16:01:41 
                   ------------------  -------  -------------------- 
 45                 707.500             LSE      15:55:32 
                   ------------------  -------  -------------------- 
 755                707.500             LSE      15:55:32 
                   ------------------  -------  -------------------- 
 89                 708.000             BATE     15:55:32 
                   ------------------  -------  -------------------- 
 247                708.000             BATE     15:55:32 
                   ------------------  -------  -------------------- 
 229                708.000             BATE     15:55:32 
                   ------------------  -------  -------------------- 
 229                708.000             BATE     15:55:32 
                   ------------------  -------  -------------------- 
 780                708.500             LSE      15:55:32 
                   ------------------  -------  -------------------- 
 802                708.000             LSE      15:51:28 
                   ------------------  -------  -------------------- 
 1356               708.000             CHIX     15:51:28 
                   ------------------  -------  -------------------- 
 30                 708.500             LSE      15:50:53 
                   ------------------  -------  -------------------- 
 36                 708.500             LSE      15:50:53 
                   ------------------  -------  -------------------- 
 84                 708.500             LSE      15:50:53 
                   ------------------  -------  -------------------- 
 147                708.500             LSE      15:50:53 
                   ------------------  -------  -------------------- 
 61                 708.500             LSE      15:50:53 
                   ------------------  -------  -------------------- 
 29                 708.500             LSE      15:50:53 
                   ------------------  -------  -------------------- 
 12                 708.500             LSE      15:50:53 
                   ------------------  -------  -------------------- 
 32                 708.500             LSE      15:50:53 
                   ------------------  -------  -------------------- 
 178                708.500             LSE      15:50:53 
                   ------------------  -------  -------------------- 
 146                708.500             LSE      15:49:54 
                   ------------------  -------  -------------------- 
 111                708.500             LSE      15:49:54 
                   ------------------  -------  -------------------- 
 325                707.500             LSE      15:45:54 
                   ------------------  -------  -------------------- 
 641                707.500             LSE      15:45:54 
                   ------------------  -------  -------------------- 
 138                708.000             LSE      15:45:23 
                   ------------------  -------  -------------------- 
 43                 708.000             LSE      15:45:23 
                   ------------------  -------  -------------------- 
 387                707.500             LSE      15:40:35 
                   ------------------  -------  -------------------- 
 680                707.000             BATE     15:37:35 
                   ------------------  -------  -------------------- 
 134                707.000             BATE     15:37:35 
                   ------------------  -------  -------------------- 
 472                707.000             BATE     15:37:35 
                   ------------------  -------  -------------------- 
 331                707.500             Aquis    15:37:35 
                   ------------------  -------  -------------------- 
 710                707.500             LSE      15:37:35 
                   ------------------  -------  -------------------- 
 7                  707.500             Aquis    15:37:35 
                   ------------------  -------  -------------------- 
 132                707.500             Aquis    15:37:35 
                   ------------------  -------  -------------------- 
 167                707.500             CHIX     15:37:35 
                   ------------------  -------  -------------------- 
 880                707.500             Aquis    15:37:35 
                   ------------------  -------  -------------------- 
 750                707.500             CHIX     15:37:35 
                   ------------------  -------  -------------------- 
 250                707.500             CHIX     15:37:35 
                   ------------------  -------  -------------------- 
 124                707.500             CHIX     15:37:35 
                   ------------------  -------  -------------------- 
 23                 707.500             Aquis    15:37:35 
                   ------------------  -------  -------------------- 
 44                 708.000             LSE      15:37:35 
                   ------------------  -------  -------------------- 
 104                708.000             LSE      15:37:35 
                   ------------------  -------  -------------------- 
 202                708.000             LSE      15:37:35 
                   ------------------  -------  -------------------- 
 37                 708.000             LSE      15:37:35 
                   ------------------  -------  -------------------- 
 107                708.000             LSE      15:37:35 
                   ------------------  -------  -------------------- 
 55                 707.500             LSE      15:33:23 
                   ------------------  -------  -------------------- 
 623                707.500             LSE      15:32:53 
                   ------------------  -------  -------------------- 
 1260               709.000             CHIX     15:31:57 
                   ------------------  -------  -------------------- 
 669                710.000             LSE      15:31:11 
                   ------------------  -------  -------------------- 
 759                711.000             LSE      15:31:11 
                   ------------------  -------  -------------------- 
 747                707.500             LSE      15:29:21 
                   ------------------  -------  -------------------- 
 19                 707.500             LSE      15:29:21 
                   ------------------  -------  -------------------- 
 174                705.500             CHIX     15:22:24 
                   ------------------  -------  -------------------- 
 733                706.000             LSE      15:22:23 
                   ------------------  -------  -------------------- 
 745                706.000             LSE      15:14:23 
                   ------------------  -------  -------------------- 
 1107               706.000             BATE     15:14:23 
                   ------------------  -------  -------------------- 
 685                706.000             LSE      15:14:23 
                   ------------------  -------  -------------------- 
 194                706.500             LSE      15:14:15 
                   ------------------  -------  -------------------- 
 250                706.500             LSE      15:14:15 
                   ------------------  -------  -------------------- 
 250                706.500             LSE      15:14:15 
                   ------------------  -------  -------------------- 
 309                706.000             BATE     15:12:16 
                   ------------------  -------  -------------------- 
 5                  706.000             LSE      15:11:13 
                   ------------------  -------  -------------------- 
 732                706.000             LSE      15:10:13 
                   ------------------  -------  -------------------- 
 8                  706.000             CHIX     15:06:54 
                   ------------------  -------  -------------------- 
 599                706.000             CHIX     15:06:54 
                   ------------------  -------  -------------------- 
 769                706.000             CHIX     15:06:54 
                   ------------------  -------  -------------------- 
 698                706.000             LSE      15:06:39 
                   ------------------  -------  -------------------- 
 561                706.000             LSE      15:06:39 
                   ------------------  -------  -------------------- 
 217                706.000             LSE      15:06:39 
                   ------------------  -------  -------------------- 
 783                706.000             LSE      15:05:13 
                   ------------------  -------  -------------------- 
 950                705.000             Aquis    15:00:57 
                   ------------------  -------  -------------------- 
 742                705.000             LSE      14:59:21 
                   ------------------  -------  -------------------- 
 1124               705.500             CHIX     14:59:21 
                   ------------------  -------  -------------------- 
 263                705.500             BATE     14:59:21 
                   ------------------  -------  -------------------- 
 324                705.500             BATE     14:59:21 
                   ------------------  -------  -------------------- 
 813                705.500             LSE      14:59:21 
                   ------------------  -------  -------------------- 
 312                705.500             CHIX     14:59:21 
                   ------------------  -------  -------------------- 
 750                705.500             BATE     14:59:21 
                   ------------------  -------  -------------------- 
 746                706.000             LSE      14:56:23 
                   ------------------  -------  -------------------- 
 754                706.000             LSE      14:53:13 
                   ------------------  -------  -------------------- 
 55                 705.000             LSE      14:49:03 
                   ------------------  -------  -------------------- 
 250                705.000             LSE      14:49:03 
                   ------------------  -------  -------------------- 
 47                 705.000             LSE      14:49:03 
                   ------------------  -------  -------------------- 
 250                705.000             LSE      14:49:03 
                   ------------------  -------  -------------------- 
 263                705.000             LSE      14:48:32 
                   ------------------  -------  -------------------- 
 711                705.500             CHIX     14:48:31 
                   ------------------  -------  -------------------- 
 118                705.500             CHIX     14:48:31 
                   ------------------  -------  -------------------- 
 542                705.500             CHIX     14:48:31 
                   ------------------  -------  -------------------- 
 163                705.500             BATE     14:48:31 
                   ------------------  -------  -------------------- 
 457                705.500             BATE     14:48:31 
                   ------------------  -------  -------------------- 
 543                705.500             BATE     14:48:31 
                   ------------------  -------  -------------------- 
 804                705.500             LSE      14:48:31 
                   ------------------  -------  -------------------- 
 250                705.500             BATE     14:48:31 
                   ------------------  -------  -------------------- 
 1325               705.500             Aquis    14:48:31 
                   ------------------  -------  -------------------- 
 8                  706.000             LSE      14:43:43 
                   ------------------  -------  -------------------- 
 657                706.000             LSE      14:43:43 
                   ------------------  -------  -------------------- 
 702                706.000             LSE      14:43:22 
                   ------------------  -------  -------------------- 
 442                706.000             LSE      14:40:22 
                   ------------------  -------  -------------------- 
 250                706.000             LSE      14:40:22 
                   ------------------  -------  -------------------- 
 731                706.000             LSE      14:37:45 
                   ------------------  -------  -------------------- 
 715                706.000             LSE      14:33:45 
                   ------------------  -------  -------------------- 
 98                 706.000             LSE      14:32:51 
                   ------------------  -------  -------------------- 
 564                706.000             LSE      14:32:51 
                   ------------------  -------  -------------------- 
 208                703.500             LSE      14:26:33 
                   ------------------  -------  -------------------- 
 543                703.500             LSE      14:26:33 
                   ------------------  -------  -------------------- 
 1102               703.500             CHIX     14:26:33 
                   ------------------  -------  -------------------- 
 405                703.500             CHIX     14:25:31 
                   ------------------  -------  -------------------- 
 789                703.000             LSE      14:21:42 
                   ------------------  -------  -------------------- 
 1422               703.000             BATE     14:21:42 
                   ------------------  -------  -------------------- 
 1298               703.000             CHIX     14:21:42 
                   ------------------  -------  -------------------- 
 22                 703.500             LSE      14:21:42 
                   ------------------  -------  -------------------- 
 118                703.500             LSE      14:21:42 
                   ------------------  -------  -------------------- 
 69                 703.500             LSE      14:21:42 
                   ------------------  -------  -------------------- 
 58                 703.500             LSE      14:21:42 
                   ------------------  -------  -------------------- 
 58                 703.500             LSE      14:21:42 
                   ------------------  -------  -------------------- 
 69                 703.500             LSE      14:21:42 
                   ------------------  -------  -------------------- 
 15                 703.500             LSE      14:21:42 
                   ------------------  -------  -------------------- 
 94                 703.500             LSE      14:21:42 
                   ------------------  -------  -------------------- 
 198                703.500             LSE      14:21:42 
                   ------------------  -------  -------------------- 
 62                 703.500             LSE      14:21:42 
                   ------------------  -------  -------------------- 
 500                703.500             LSE      14:21:42 
                   ------------------  -------  -------------------- 
 330                703.500             LSE      14:21:42 
                   ------------------  -------  -------------------- 
 98                 703.500             LSE      14:21:42 
                   ------------------  -------  -------------------- 
 138                703.500             LSE      14:21:42 
                   ------------------  -------  -------------------- 
 250                703.500             LSE      14:21:42 
                   ------------------  -------  -------------------- 
 37                 703.500             LSE      14:16:00 
                   ------------------  -------  -------------------- 
 126                703.500             LSE      14:16:00 
                   ------------------  -------  -------------------- 
 5                  703.500             LSE      14:16:00 
                   ------------------  -------  -------------------- 
 8                  703.500             LSE      14:16:00 
                   ------------------  -------  -------------------- 
 51                 703.500             LSE      14:16:00 
                   ------------------  -------  -------------------- 
 767                703.000             LSE      14:12:57 
                   ------------------  -------  -------------------- 
 778                703.000             LSE      14:10:57 
                   ------------------  -------  -------------------- 
 757                703.000             LSE      13:56:14 
                   ------------------  -------  -------------------- 
 667                703.500             LSE      13:56:14 
                   ------------------  -------  -------------------- 
 571                703.500             LSE      13:56:14 
                   ------------------  -------  -------------------- 
 233                703.500             LSE      13:56:14 
                   ------------------  -------  -------------------- 
 81                 702.000             CHIX     13:43:30 
                   ------------------  -------  -------------------- 
 230                702.000             CHIX     13:43:30 
                   ------------------  -------  -------------------- 
 349                702.000             CHIX     13:43:30 
                   ------------------  -------  -------------------- 
 218                702.000             LSE      13:43:30 
                   ------------------  -------  -------------------- 
 188                702.000             LSE      13:43:30 
                   ------------------  -------  -------------------- 
 337                702.000             LSE      13:43:30 
                   ------------------  -------  -------------------- 
 683                702.000             CHIX     13:43:30 
                   ------------------  -------  -------------------- 
 20                 703.000             LSE      13:40:50 
                   ------------------  -------  -------------------- 
 787                703.000             LSE      13:40:50 
                   ------------------  -------  -------------------- 
 103                703.500             LSE      13:37:57 
                   ------------------  -------  -------------------- 
 250                703.500             LSE      13:37:57 
                   ------------------  -------  -------------------- 
 369                703.500             Aquis    13:37:57 
                   ------------------  -------  -------------------- 
 81                 703.500             LSE      13:37:57 
                   ------------------  -------  -------------------- 
 419                703.500             LSE      13:37:57 
                   ------------------  -------  -------------------- 
 619                703.500             LSE      13:37:57 
                   ------------------  -------  -------------------- 
 944                703.500             BATE     13:37:57 
                   ------------------  -------  -------------------- 
 327                703.500             BATE     13:37:57 
                   ------------------  -------  -------------------- 
 1333               703.500             CHIX     13:37:57 
                   ------------------  -------  -------------------- 
 222                703.500             Aquis    13:37:57 
                   ------------------  -------  -------------------- 
 250                703.500             BATE     13:37:57 
                   ------------------  -------  -------------------- 
 887                703.500             Aquis    13:37:57 
                   ------------------  -------  -------------------- 
 44                 704.500             LSE      13:35:03 
                   ------------------  -------  -------------------- 
 169                704.500             LSE      13:35:03 
                   ------------------  -------  -------------------- 
 62                 704.500             LSE      13:34:03 
                   ------------------  -------  -------------------- 
 221                704.500             LSE      13:34:03 
                   ------------------  -------  -------------------- 
 19                 704.500             LSE      13:29:16 
                   ------------------  -------  -------------------- 
 160                704.500             LSE      13:29:16 
                   ------------------  -------  -------------------- 
 690                703.000             LSE      13:17:31 
                   ------------------  -------  -------------------- 
 250                703.500             LSE      13:17:30 
                   ------------------  -------  -------------------- 
 250                703.500             LSE      13:17:30 
                   ------------------  -------  -------------------- 
 74                 703.500             LSE      13:17:30 
                   ------------------  -------  -------------------- 
 100                703.500             LSE      13:17:30 
                   ------------------  -------  -------------------- 
 331                704.000             Aquis    13:10:03 
                   ------------------  -------  -------------------- 
 232                704.000             Aquis    13:10:03 
                   ------------------  -------  -------------------- 
 783                704.000             LSE      13:10:03 
                   ------------------  -------  -------------------- 
 663                704.000             Aquis    13:10:03 
                   ------------------  -------  -------------------- 
 103                704.500             LSE      13:02:37 
                   ------------------  -------  -------------------- 
 492                704.000             LSE      13:02:37 
                   ------------------  -------  -------------------- 
 171                705.000             LSE      13:02:37 
                   ------------------  -------  -------------------- 
 69                 704.000             CHIX     13:02:37 
                   ------------------  -------  -------------------- 
 111                704.000             CHIX     13:02:37 
                   ------------------  -------  -------------------- 
 723                704.000             CHIX     13:02:37 
                   ------------------  -------  -------------------- 
 422                704.000             CHIX     13:02:37 
                   ------------------  -------  -------------------- 
 1495               704.000             BATE     13:02:37 
                   ------------------  -------  -------------------- 
 683                704.500             LSE      13:02:37 
                   ------------------  -------  -------------------- 
 153                704.000             Aquis    13:02:37 
                   ------------------  -------  -------------------- 
 152                704.000             CHIX     13:02:37 
                   ------------------  -------  -------------------- 
 22                 704.000             Aquis    13:02:37 
                   ------------------  -------  -------------------- 
 244                704.500             LSE      13:02:37 
                   ------------------  -------  -------------------- 
 217                704.500             LSE      13:02:37 
                   ------------------  -------  -------------------- 
 221                704.500             LSE      12:57:34 
                   ------------------  -------  -------------------- 
 802                705.000             LSE      12:56:34 
                   ------------------  -------  -------------------- 
 235                704.000             CHIX     12:35:10 
                   ------------------  -------  -------------------- 
 1114               704.000             CHIX     12:35:10 
                   ------------------  -------  -------------------- 
 246                705.000             LSE      12:34:48 
                   ------------------  -------  -------------------- 
 1429               705.000             LSE      12:34:48 
                   ------------------  -------  -------------------- 
 645                705.000             LSE      12:31:42 
                   ------------------  -------  -------------------- 
 108                703.500             LSE      12:28:28 
                   ------------------  -------  -------------------- 
 108                703.500             LSE      12:28:28 
                   ------------------  -------  -------------------- 
 108                703.500             LSE      12:28:28 
                   ------------------  -------  -------------------- 
 37                 703.000             LSE      12:26:36 
                   ------------------  -------  -------------------- 
 108                703.500             LSE      12:26:22 
                   ------------------  -------  -------------------- 
 38                 703.500             LSE      12:26:22 
                   ------------------  -------  -------------------- 
 46                 703.500             LSE      12:26:22 
                   ------------------  -------  -------------------- 
 662                703.000             LSE      12:24:12 
                   ------------------  -------  -------------------- 
 805                703.000             LSE      12:21:12 
                   ------------------  -------  -------------------- 
 808                703.000             LSE      12:19:42 
                   ------------------  -------  -------------------- 
 95                 703.000             LSE      12:19:12 
                   ------------------  -------  -------------------- 
 679                703.000             LSE      12:19:12 
                   ------------------  -------  -------------------- 
 124                701.000             LSE      12:05:56 
                   ------------------  -------  -------------------- 
 609                701.000             LSE      12:05:56 
                   ------------------  -------  -------------------- 
 683                702.500             LSE      12:02:12 
                   ------------------  -------  -------------------- 
 103                702.500             LSE      12:02:12 
                   ------------------  -------  -------------------- 
 939                702.500             CHIX     12:02:12 
                   ------------------  -------  -------------------- 
 289                702.500             BATE     12:02:12 
                   ------------------  -------  -------------------- 
 186                702.500             CHIX     12:02:12 
                   ------------------  -------  -------------------- 
 1000               702.500             BATE     12:02:12 
                   ------------------  -------  -------------------- 
 779                702.500             LSE      12:02:12 
                   ------------------  -------  -------------------- 
 334                702.500             CHIX     12:02:12 
                   ------------------  -------  -------------------- 
 268                702.500             BATE     12:02:12 
                   ------------------  -------  -------------------- 
 360                703.000             LSE      12:00:20 
                   ------------------  -------  -------------------- 
 525                703.000             LSE      12:00:20 
                   ------------------  -------  -------------------- 
 1386               702.500             BATE     11:55:15 
                   ------------------  -------  -------------------- 
 756                702.500             LSE      11:55:15 
                   ------------------  -------  -------------------- 
 717                703.000             LSE      11:55:03 
                   ------------------  -------  -------------------- 
 1228               703.000             Aquis    11:52:03 
                   ------------------  -------  -------------------- 
 220                703.000             Aquis    11:52:03 
                   ------------------  -------  -------------------- 
 1529               703.000             CHIX     11:51:03 
                   ------------------  -------  -------------------- 
 431                703.000             LSE      11:50:51 
                   ------------------  -------  -------------------- 
 250                703.000             LSE      11:50:51 
                   ------------------  -------  -------------------- 
 188                702.500             LSE      11:38:32 
                   ------------------  -------  -------------------- 
 489                702.500             LSE      11:38:32 
                   ------------------  -------  -------------------- 
 740                702.500             LSE      11:38:32 
                   ------------------  -------  -------------------- 
 53                 702.500             LSE      11:38:32 
                   ------------------  -------  -------------------- 
 692                702.500             LSE      11:28:22 
                   ------------------  -------  -------------------- 
 664                703.000             LSE      11:27:12 
                   ------------------  -------  -------------------- 
 131                700.000             LSE      11:12:05 
                   ------------------  -------  -------------------- 
 584                700.000             LSE      11:12:05 
                   ------------------  -------  -------------------- 
 903                700.000             CHIX     11:12:05 
                   ------------------  -------  -------------------- 
 609                700.000             CHIX     11:12:05 
                   ------------------  -------  -------------------- 
 282                700.000             LSE      11:03:53 
                   ------------------  -------  -------------------- 
 250                700.000             LSE      11:03:53 
                   ------------------  -------  -------------------- 
 200                700.000             LSE      11:03:53 
                   ------------------  -------  -------------------- 
 761                698.500             LSE      10:37:47 
                   ------------------  -------  -------------------- 
 214                700.000             LSE      10:37:08 
                   ------------------  -------  -------------------- 
 557                700.000             LSE      10:37:08 
                   ------------------  -------  -------------------- 
 1137               700.000             Aquis    10:32:13 
                   ------------------  -------  -------------------- 
 338                700.000             Aquis    10:32:13 
                   ------------------  -------  -------------------- 
 1190               700.000             BATE     10:30:22 
                   ------------------  -------  -------------------- 
 98                 700.000             BATE     10:30:22 
                   ------------------  -------  -------------------- 
 981                700.500             BATE     10:30:17 
                   ------------------  -------  -------------------- 
 392                700.500             BATE     10:30:17 
                   ------------------  -------  -------------------- 
 175                701.000             LSE      10:29:14 
                   ------------------  -------  -------------------- 
 198                701.000             LSE      10:29:14 
                   ------------------  -------  -------------------- 
 536                701.000             LSE      10:29:14 
                   ------------------  -------  -------------------- 
 1453               701.000             CHIX     10:29:14 
                   ------------------  -------  -------------------- 
 796                700.500             LSE      10:20:46 
                   ------------------  -------  -------------------- 
 1324               700.500             CHIX     10:20:46 
                   ------------------  -------  -------------------- 
 451                701.000             LSE      10:19:35 
                   ------------------  -------  -------------------- 
 250                701.000             LSE      10:19:35 
                   ------------------  -------  -------------------- 
 774                701.000             LSE      10:16:35 
                   ------------------  -------  -------------------- 
 775                700.500             LSE      10:03:08 
                   ------------------  -------  -------------------- 
 9                  700.500             LSE      09:53:43 
                   ------------------  -------  -------------------- 
 576                700.500             LSE      09:53:43 
                   ------------------  -------  -------------------- 
 177                700.500             LSE      09:53:43 
                   ------------------  -------  -------------------- 
 736                700.000             LSE      09:49:42 
                   ------------------  -------  -------------------- 
 134                700.000             LSE      09:49:42 
                   ------------------  -------  -------------------- 
 731                700.000             LSE      09:49:40 
                   ------------------  -------  -------------------- 
 747                700.000             LSE      09:49:15 
                   ------------------  -------  -------------------- 
 747                700.000             LSE      09:49:09 
                   ------------------  -------  -------------------- 
 783                700.000             LSE      09:49:00 
                   ------------------  -------  -------------------- 
 1239               700.000             LSE      09:49:00 
                   ------------------  -------  -------------------- 
 680                700.000             LSE      09:48:46 
                   ------------------  -------  -------------------- 
 49                 700.000             LSE      09:48:46 
                   ------------------  -------  -------------------- 
 1046               700.000             LSE      09:48:46 
                   ------------------  -------  -------------------- 
 1                  699.500             LSE      09:47:54 
                   ------------------  -------  -------------------- 
 38                 699.500             LSE      09:46:59 
                   ------------------  -------  -------------------- 
 672                699.500             LSE      09:38:45 
                   ------------------  -------  -------------------- 
 1382               699.500             CHIX     09:38:45 
                   ------------------  -------  -------------------- 
 758                700.000             LSE      09:37:38 
                   ------------------  -------  -------------------- 
 1209               700.000             LSE      09:37:38 
                   ------------------  -------  -------------------- 
 6                  699.500             LSE      09:32:23 
                   ------------------  -------  -------------------- 
 786                700.000             LSE      09:29:40 
                   ------------------  -------  -------------------- 
 786                701.000             LSE      09:26:13 
                   ------------------  -------  -------------------- 
 1390               700.000             Aquis    09:26:13 
                   ------------------  -------  -------------------- 
 1435               700.000             BATE     09:26:13 
                   ------------------  -------  -------------------- 
 708                701.000             LSE      09:19:54 
                   ------------------  -------  -------------------- 
 1274               701.000             CHIX     09:19:54 
                   ------------------  -------  -------------------- 
 754                701.000             LSE      09:11:05 
                   ------------------  -------  -------------------- 
 669                701.500             LSE      09:10:32 
                   ------------------  -------  -------------------- 
 713                702.000             LSE      09:10:30 
                   ------------------  -------  -------------------- 
 753                699.500             LSE      09:03:14 
                   ------------------  -------  -------------------- 
 697                700.500             LSE      08:56:48 
                   ------------------  -------  -------------------- 
 30                 700.500             LSE      08:56:48 
                   ------------------  -------  -------------------- 
 327                701.000             CHIX     08:55:02 
                   ------------------  -------  -------------------- 
 114                701.000             CHIX     08:55:02 
                   ------------------  -------  -------------------- 
 146                701.000             CHIX     08:55:02 
                   ------------------  -------  -------------------- 
 250                701.000             CHIX     08:55:02 
                   ------------------  -------  -------------------- 
 256                701.000             CHIX     08:55:02 
                   ------------------  -------  -------------------- 
 396                701.000             BATE     08:55:02 
                   ------------------  -------  -------------------- 
 104                701.000             CHIX     08:55:02 
                   ------------------  -------  -------------------- 
 500                701.000             LSE      08:55:02 
                   ------------------  -------  -------------------- 
 328                701.000             CHIX     08:55:02 
                   ------------------  -------  -------------------- 
 232                701.000             LSE      08:55:02 
                   ------------------  -------  -------------------- 
 656                701.000             BATE     08:55:02 
                   ------------------  -------  -------------------- 
 500                701.000             BATE     08:55:02 
                   ------------------  -------  -------------------- 
 35                 701.000             LSE      08:55:02 
                   ------------------  -------  -------------------- 
 20                 701.500             CHIX     08:54:43 
                   ------------------  -------  -------------------- 
 21                 701.500             CHIX     08:54:43 
                   ------------------  -------  -------------------- 
 24                 701.500             CHIX     08:54:43 
                   ------------------  -------  -------------------- 
 22                 701.500             CHIX     08:54:43 
                   ------------------  -------  -------------------- 
 817                701.000             LSE      08:48:53 
                   ------------------  -------  -------------------- 
 261                702.000             CHIX     08:48:01 
                   ------------------  -------  -------------------- 
 34                 702.000             BATE     08:48:01 
                   ------------------  -------  -------------------- 
 250                702.000             CHIX     08:48:01 
                   ------------------  -------  -------------------- 
 705                702.000             BATE     08:48:01 
                   ------------------  -------  -------------------- 
 42                 702.000             CHIX     08:48:01 
                   ------------------  -------  -------------------- 
 1000               702.000             CHIX     08:48:01 
                   ------------------  -------  -------------------- 
 250                702.000             BATE     08:48:01 
                   ------------------  -------  -------------------- 
 1412               702.500             Aquis    08:47:58 
                   ------------------  -------  -------------------- 
 782                703.500             LSE      08:47:53 
                   ------------------  -------  -------------------- 
 263                703.500             LSE      08:47:53 
                   ------------------  -------  -------------------- 
 465                703.500             LSE      08:47:53 
                   ------------------  -------  -------------------- 
 573                703.500             BATE     08:47:53 
                   ------------------  -------  -------------------- 
 848                703.500             BATE     08:47:53 
                   ------------------  -------  -------------------- 
 352                702.000             BATE     08:42:57 
                   ------------------  -------  -------------------- 
 98                 702.000             Aquis    08:42:54 
                   ------------------  -------  -------------------- 
 604                702.000             LSE      08:42:50 
                   ------------------  -------  -------------------- 
 690                699.000             LSE      08:33:57 
                   ------------------  -------  -------------------- 
 673                701.000             LSE      08:33:37 
                   ------------------  -------  -------------------- 
 151                703.000             LSE      08:33:32 
                   ------------------  -------  -------------------- 
 759                703.000             LSE      08:33:32 
                   ------------------  -------  -------------------- 
 213                703.500             LSE      08:32:52 
                   ------------------  -------  -------------------- 
 781                703.500             LSE      08:32:52 
                   ------------------  -------  -------------------- 
 601                703.500             LSE      08:32:51 
                   ------------------  -------  -------------------- 
 546                703.500             LSE      08:32:51 
                   ------------------  -------  -------------------- 
 147                703.500             LSE      08:32:51 
                   ------------------  -------  -------------------- 
 91                 699.000             CHIX     08:32:14 
                   ------------------  -------  -------------------- 
 707                699.000             LSE      08:32:14 
                   ------------------  -------  -------------------- 
 800                699.000             LSE      08:32:14 
                   ------------------  -------  -------------------- 
 253                699.000             CHIX     08:32:14 
                   ------------------  -------  -------------------- 
 1171               699.000             CHIX     08:32:14 
                   ------------------  -------  -------------------- 
 272                699.000             LSE      08:26:03 
                   ------------------  -------  -------------------- 
 250                699.000             LSE      08:26:03 
                   ------------------  -------  -------------------- 
 259                699.000             LSE      08:26:03 
                   ------------------  -------  -------------------- 
 673                699.000             LSE      08:25:12 
                   ------------------  -------  -------------------- 
 772                699.000             LSE      08:25:12 
                   ------------------  -------  -------------------- 
 863                700.000             LSE      08:25:01 
                   ------------------  -------  -------------------- 
 65                 699.000             LSE      08:23:09 
                   ------------------  -------  -------------------- 
 54                 699.000             LSE      08:23:09 
                   ------------------  -------  -------------------- 
 257                699.000             LSE      08:23:09 
                   ------------------  -------  -------------------- 
 151                699.000             LSE      08:23:09 
                   ------------------  -------  -------------------- 
 700                698.500             LSE      08:23:06 
                   ------------------  -------  -------------------- 
 346                699.000             CHIX     08:22:19 
                   ------------------  -------  -------------------- 
 982                699.000             CHIX     08:22:19 
                   ------------------  -------  -------------------- 
 701                700.000             LSE      08:22:19 
                   ------------------  -------  -------------------- 
 678                700.000             LSE      08:22:19 
                   ------------------  -------  -------------------- 
 696                700.000             LSE      08:22:19 
                   ------------------  -------  -------------------- 
 773                695.000             LSE      08:04:33 
                   ------------------  -------  -------------------- 
 2674               695.000             LSE      08:04:33 
                   ------------------  -------  -------------------- 
 523                695.000             LSE      08:04:33 
                   ------------------  -------  -------------------- 
 

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January 04, 2024 12:45 ET (17:45 GMT)

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