Transaction in Own Shares

RNS Number : 6205Q

Paragon Banking Group PLC

21 February 2023

 

Paragon Banking Group PLC:

Transaction in own shares

21 February 2023

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

Date of purchase:	21 February 2023
Number of ordinary £1.00 shares purchased:	248,000
Highest price paid per share:	597.00p
Lowest price paid per share:	589.50p
Volume weighted average price paid per share:	594.8230p

Following the purchase of these shares, the Company holds 13,907,735 of its ordinary shares in treasury and has 227,635,890 ordinary shares in issue (excluding treasury shares).  The figure of 227,635,890 ordinary shares represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

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

Venue / Systematic Internaliser	Weighted average price paid per share (GBp)	Aggregate number of shares purchased
London Stock Exchange (LSE)	594.8301	161,000
CHIX	594.8100	51,000
BATE	594.8097	36,000

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

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

Schedule of Purchases - Individual Transactions

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
1708	595.000	LSE	16:24:36
245	595.000	CHIX	16:24:36
2	595.000	LSE	16:24:36
8595	595.000	LSE	16:24:36
167	595.000	BATE	16:24:36
2	595.000	LSE	16:23:51
2	595.000	LSE	16:23:06
420	595.000	LSE	16:23:03
96	595.000	LSE	16:23:02
99	595.000	BATE	16:23:02
103	595.000	CHIX	16:23:02
368	595.000	LSE	16:23:02
2	595.000	LSE	16:22:24
2	595.000	LSE	16:21:45
2	595.000	LSE	16:21:06
54	595.000	CHIX	16:20:57
2	595.000	LSE	16:20:27
128	595.000	LSE	16:20:12
107	595.000	LSE	16:20:12
350	595.000	LSE	16:20:04
429	595.000	LSE	16:20:04
600	595.000	LSE	16:20:04
600	595.000	LSE	16:20:04
145	595.000	LSE	16:20:04
183	595.000	LSE	16:20:00
12	595.000	LSE	16:19:39
58	595.000	BATE	16:18:56
165	595.000	BATE	16:18:56
76	595.000	BATE	16:18:56
442	595.000	BATE	16:18:56
82	595.000	BATE	16:18:56
371	595.000	BATE	16:18:56
2	595.000	LSE	16:17:54
23	595.500	CHIX	16:17:27
113	595.500	CHIX	16:17:27
260	595.500	CHIX	16:17:27
437	595.500	CHIX	16:16:27
107	595.500	CHIX	16:16:27
72	595.500	CHIX	16:16:27
158	595.500	CHIX	16:16:27
196	595.500	CHIX	16:16:27
6	595.500	CHIX	16:16:27
451	595.500	CHIX	16:16:27
366	595.000	LSE	16:16:03
178	595.000	LSE	16:16:00
182	595.000	LSE	16:15:56
35	595.000	LSE	16:11:06
46	595.000	LSE	16:09:47
600	595.000	LSE	16:09:47
600	595.000	LSE	16:09:47
539	595.000	LSE	16:09:47
1455	595.000	BATE	16:09:47
335	595.000	CHIX	16:08:47
107	595.000	CHIX	16:08:47
622	594.500	LSE	16:08:11
275	594.500	LSE	16:08:11
575	594.500	LSE	16:08:08
1478	594.500	LSE	16:06:02
358	594.500	LSE	16:06:02
65	594.500	LSE	16:05:44
476	594.500	LSE	16:03:44
600	594.500	LSE	16:03:44
600	594.500	LSE	16:03:44
1249	594.500	LSE	16:03:44
136	594.500	CHIX	16:03:44
418	594.500	CHIX	16:03:44
284	594.500	CHIX	16:03:44
368	594.500	LSE	16:01:20
7	594.500	CHIX	16:00:11
470	594.500	CHIX	16:00:11
226	594.000	BATE	15:59:15
95	594.000	BATE	15:58:28
169	594.500	CHIX	15:57:11
260	594.500	CHIX	15:57:11
1412	594.500	LSE	15:56:19
229	594.500	LSE	15:56:19
1395	594.500	LSE	15:53:06
106	594.500	LSE	15:53:06
4	594.500	LSE	15:53:06
18	594.500	LSE	15:53:06
2037	595.000	LSE	15:53:03
600	595.000	LSE	15:53:03
410	595.000	CHIX	15:53:03
600	595.000	LSE	15:53:03
415	595.000	BATE	15:53:03
600	595.000	LSE	15:53:03
1552	595.000	LSE	15:53:03
50	595.000	LSE	15:53:03
527	595.000	CHIX	15:53:03
119	595.000	BATE	15:53:03
162	595.000	BATE	15:49:03
5	595.000	LSE	15:49:03
127	595.000	BATE	15:49:03
10	595.000	LSE	15:49:03
474	595.500	CHIX	15:47:57
404	595.500	CHIX	15:45:57
85	595.500	LSE	15:45:50
368	595.500	LSE	15:45:50
600	595.500	LSE	15:45:47
536	595.500	LSE	15:45:45
475	595.500	BATE	15:45:13
1687	595.500	LSE	15:44:44
797	595.500	LSE	15:43:57
3260	595.500	LSE	15:43:57
462	595.500	LSE	15:43:57
45	595.500	LSE	15:43:57
5805	595.500	LSE	15:43:57
10	595.500	CHIX	15:43:57
425	595.500	CHIX	15:43:57
481	595.000	BATE	15:40:20
422	595.000	CHIX	15:39:20
792	595.000	BATE	15:38:20
271	595.000	CHIX	15:38:20
158	595.000	CHIX	15:38:20
600	595.000	CHIX	15:38:20
208	595.000	CHIX	15:38:20
164	595.000	CHIX	15:38:20
4	594.000	LSE	15:36:18
55	593.500	CHIX	15:31:20
2	593.500	BATE	15:30:09
420	593.500	BATE	15:30:09
450	593.500	CHIX	15:29:20
74	593.500	LSE	15:24:54
77	593.500	LSE	15:24:54
600	593.500	LSE	15:24:54
600	593.500	LSE	15:24:54
1630	593.500	LSE	15:24:54
424	593.500	BATE	15:24:54
338	593.500	CHIX	15:24:54
288	593.500	LSE	15:24:54
461	594.000	CHIX	15:23:55
138	593.500	LSE	15:23:00
461	594.000	BATE	15:22:55
470	594.000	CHIX	15:21:55
109	593.500	CHIX	15:19:41
1	593.500	CHIX	15:15:40
416	593.500	CHIX	15:15:40
1603	593.500	LSE	15:15:26
396	593.500	LSE	15:15:10
42	593.500	CHIX	15:15:10
16	593.500	CHIX	15:15:10
433	593.500	BATE	15:14:37
24	593.500	CHIX	15:14:28
434	593.500	BATE	15:14:10
7	593.500	BATE	15:14:10
5	593.500	BATE	15:14:10
1196	593.500	LSE	15:13:28
508	593.500	LSE	15:13:28
441	593.500	LSE	15:13:28
14	593.500	LSE	15:13:28
46	593.500	BATE	15:12:39
82	593.500	BATE	15:12:35
143	593.500	CHIX	15:12:30
56	593.500	CHIX	15:12:30
32	593.500	BATE	15:11:50
29	593.500	BATE	15:11:28
108	593.500	CHIX	15:09:30
82	593.500	CHIX	15:09:30
392	593.500	BATE	15:08:28
292	593.000	CHIX	15:06:20
252	593.000	CHIX	15:06:20
1602	593.000	LSE	15:06:17
1121	593.000	LSE	15:06:17
165	593.000	LSE	15:06:17
378	593.000	LSE	15:06:17
1623	593.000	LSE	15:06:17
14	593.000	CHIX	15:06:17
208	593.000	CHIX	15:06:17
144	593.000	LSE	15:03:40
23	593.000	LSE	15:02:30
65	592.500	CHIX	15:01:10
394	593.000	CHIX	14:59:43
1618	593.500	LSE	14:59:02
349	593.500	BATE	14:59:02
389	593.500	BATE	14:59:02
445	593.500	CHIX	14:59:02
275	593.500	LSE	14:59:02
116	593.500	BATE	14:59:02
22	593.500	CHIX	14:52:21
44	593.500	CHIX	14:52:21
375	593.500	CHIX	14:52:21
182	594.000	LSE	14:51:41
1533	594.000	LSE	14:51:41
600	594.000	LSE	14:51:41
779	594.000	LSE	14:51:41
452	594.000	CHIX	14:51:41
449	594.500	LSE	14:47:44
600	594.500	LSE	14:47:44
433	594.500	CHIX	14:47:44
478	594.500	BATE	14:47:44
844	594.500	LSE	14:47:44
1059	595.000	LSE	14:47:38
688	595.000	LSE	14:47:38
1200	594.500	LSE	14:45:00
697	594.500	LSE	14:45:00
114	594.500	LSE	14:45:00
600	594.500	LSE	14:45:00
600	594.500	LSE	14:45:00
86	594.500	LSE	14:44:47
51	594.500	LSE	14:44:47
79	594.500	LSE	14:44:47
1530	595.000	LSE	14:44:44
592	595.000	CHIX	14:44:25
394	595.000	BATE	14:44:25
27	595.000	BATE	14:44:25
411	595.000	BATE	14:44:25
224	595.500	CHIX	14:44:18
1421	595.500	LSE	14:44:16
300	595.500	LSE	14:44:16
842	595.500	LSE	14:44:16
755	595.500	LSE	14:44:16
1200	595.500	LSE	14:44:16
222	595.500	LSE	14:44:16
600	595.500	LSE	14:44:16
600	595.500	LSE	14:44:16
2625	595.500	LSE	14:44:16
419	595.500	LSE	14:44:16
66	595.500	LSE	14:44:16
365	595.500	CHIX	14:44:16
1200	595.500	LSE	14:44:16
958	595.500	BATE	14:44:16
1442	595.500	CHIX	14:44:16
25	595.000	LSE	14:39:51
414	595.000	LSE	14:34:07
25	595.000	LSE	14:33:51
14	595.000	LSE	14:33:51
197	595.000	LSE	14:33:51
115	594.500	LSE	14:32:12
500	594.500	LSE	14:32:01
25	594.500	LSE	14:32:01
1125	594.500	LSE	14:32:00
1633	594.500	LSE	14:32:00
243	594.500	CHIX	14:29:51
1694	594.500	LSE	14:29:51
403	594.500	BATE	14:29:51
474	594.500	BATE	14:29:51
423	594.500	CHIX	14:29:51
426	594.500	CHIX	14:29:51
167	594.500	LSE	14:29:51
3395	594.500	LSE	14:29:51
332	594.500	BATE	14:25:06
191	594.500	CHIX	14:25:06
78	594.500	BATE	14:25:02
461	594.000	CHIX	14:20:01
343	594.000	LSE	14:18:40
394	594.500	CHIX	14:09:02
426	594.500	CHIX	14:09:02
142	594.500	BATE	14:09:02
312	594.500	BATE	14:09:02
109	594.500	BATE	14:09:02
339	594.500	LSE	14:09:02
826	594.500	LSE	14:09:02
1044	594.500	LSE	14:09:02
287	594.500	BATE	14:09:02
1200	595.000	LSE	14:07:40
600	595.000	LSE	14:07:40
766	595.000	CHIX	14:07:40
15	595.000	LSE	14:07:40
1200	595.000	LSE	14:07:40
135	595.000	CHIX	14:07:40
163	595.000	CHIX	14:07:40
437	595.000	BATE	14:07:40
850	594.500	LSE	14:07:05
1696	594.500	LSE	14:07:05
142	594.500	LSE	14:07:05
1718	594.500	LSE	13:58:43
451	594.000	CHIX	13:56:13
1003	594.000	LSE	13:45:23
599	594.000	LSE	13:45:23
444	594.000	BATE	13:45:23
10	594.000	BATE	13:45:23
10	594.000	BATE	13:45:23
399	594.500	BATE	13:42:48
457	594.500	CHIX	13:42:48
53	594.500	BATE	13:42:48
64	594.500	BATE	13:42:48
449	594.500	CHIX	13:42:48
358	594.500	BATE	13:42:48
103	594.500	LSE	13:42:48
312	594.500	LSE	13:42:48
1841	594.500	LSE	13:42:48
368	594.500	LSE	13:41:02
461	595.000	CHIX	13:40:42
368	594.500	LSE	13:40:09
422	595.000	BATE	13:39:39
17	594.500	LSE	13:39:18
18	594.500	LSE	13:38:50
38	594.500	LSE	13:38:25
63	594.500	LSE	13:36:42
390	595.000	CHIX	13:36:42
178	594.500	LSE	13:34:28
471	595.000	BATE	13:33:39
368	594.500	LSE	13:33:02
6	595.000	LSE	13:24:42
600	595.000	LSE	13:24:42
600	595.000	LSE	13:24:42
600	595.000	LSE	13:24:42
46	595.000	LSE	13:24:42
401	595.000	CHIX	13:24:42
16	595.000	CHIX	13:24:42
401	595.000	CHIX	13:22:36
395	595.000	BATE	13:22:36
1630	595.000	LSE	13:22:36
395	595.500	BATE	13:21:50
292	595.500	CHIX	13:21:50
4	595.500	BATE	13:21:40
252	595.500	CHIX	13:20:42
153	595.500	CHIX	13:20:42
468	595.500	LSE	13:16:38
188	595.500	LSE	13:16:38
27	595.500	LSE	13:05:38
659	595.500	LSE	13:05:38
1011	595.500	LSE	13:05:38
58	595.500	LSE	13:05:00
351	595.500	LSE	13:05:00
594	595.500	LSE	13:04:00
453	595.500	CHIX	13:04:00
67	595.500	CHIX	13:04:00
290	595.500	LSE	13:04:00
361	595.500	LSE	13:04:00
289	595.500	CHIX	13:04:00
95	595.500	CHIX	13:04:00
684	596.000	LSE	12:59:50
375	596.000	LSE	12:59:50
220	596.000	LSE	12:59:50
227	596.500	LSE	12:58:31
859	596.500	LSE	12:58:31
586	596.500	LSE	12:58:31
457	596.500	BATE	12:58:31
1	596.500	BATE	12:58:31
57	596.500	BATE	12:58:31
153	596.500	BATE	12:58:31
25	596.500	BATE	12:58:31
158	596.500	BATE	12:58:31
266	596.500	LSE	12:58:31
153	596.500	LSE	12:58:31
835	596.500	LSE	12:58:31
385	596.500	CHIX	12:58:31
133	596.500	BATE	12:58:31
86	596.500	CHIX	12:58:31
269	596.500	BATE	12:58:31
113	597.000	CHIX	12:57:59
1200	597.000	CHIX	12:57:59
396	597.000	CHIX	12:57:59
1200	597.000	CHIX	12:57:59
73	597.000	CHIX	12:57:59
2200	596.500	LSE	12:57:27
92	596.000	LSE	12:57:18
398	596.000	BATE	12:49:03
146	596.000	BATE	12:39:02
321	596.000	BATE	12:39:02
4	595.500	CHIX	12:36:26
6	595.500	CHIX	12:36:12
2	595.500	CHIX	12:35:53
8	595.500	CHIX	12:35:40
26	595.500	CHIX	12:34:37
14	595.500	CHIX	12:33:54
20	595.500	CHIX	12:33:07
14	595.500	CHIX	12:32:16
22	595.500	CHIX	12:30:48
8	595.500	CHIX	12:30:14
8	595.500	CHIX	12:30:00
375	596.000	BATE	12:29:01
12	596.000	BATE	12:28:59
66	596.000	BATE	12:28:58
4	595.500	CHIX	12:28:29
14	595.500	CHIX	12:28:15
10	595.500	CHIX	12:26:55
2	595.500	CHIX	12:26:26
12	595.500	CHIX	12:24:07
221	595.500	LSE	12:22:57
4	595.500	CHIX	12:21:57
4	595.500	CHIX	12:21:37
408	596.000	BATE	12:20:58
8	596.000	BATE	12:20:47
18	595.500	CHIX	12:17:33
18	595.500	CHIX	12:16:58
22	595.500	CHIX	12:15:39
8	595.500	CHIX	12:14:30
8	595.500	CHIX	12:14:07
391	596.500	LSE	12:02:48
1192	596.000	LSE	12:02:48
151	596.000	LSE	12:02:48
93	596.000	CHIX	12:02:48
218	596.000	LSE	12:02:48
94	596.000	BATE	12:02:48
373	596.000	BATE	12:02:48
367	596.000	CHIX	12:02:48
2	596.000	BATE	12:02:48
469	596.500	BATE	12:02:43
1044	596.500	CHIX	12:01:59
12	596.000	CHIX	12:00:45
12	596.000	CHIX	11:58:44
12	596.000	CHIX	11:57:57
20	596.000	CHIX	11:57:32
6	596.000	CHIX	11:56:45
6	596.000	CHIX	11:56:30
14	596.000	CHIX	11:55:32
19	596.000	BATE	11:54:43
6	596.000	CHIX	11:54:43
4	596.000	CHIX	11:53:06
54	596.500	BATE	11:52:16
317	596.500	BATE	11:52:16
83	596.500	BATE	11:52:16
4	596.500	BATE	11:51:16
3	596.500	BATE	11:51:16
18	596.000	CHIX	11:49:33
307	596.500	CHIX	11:42:16
128	596.500	CHIX	11:42:16
90	596.000	CHIX	11:42:16
97	596.000	CHIX	11:42:16
1	596.000	CHIX	11:42:16
409	596.500	BATE	11:42:16
472	596.500	CHIX	11:42:16
218	596.500	BATE	11:42:16
310	596.500	CHIX	11:42:16
922	596.500	LSE	11:42:15
368	596.500	LSE	11:42:15
152	596.500	BATE	11:42:15
1781	596.500	LSE	11:42:15
8	596.500	BATE	11:42:15
6	596.500	CHIX	11:41:38
10	596.500	BATE	11:40:18
10	596.500	CHIX	11:39:47
14	596.500	CHIX	11:39:25
16	596.500	BATE	11:38:54
432	596.500	LSE	11:35:48
272	596.500	CHIX	11:35:48
2	596.500	CHIX	11:35:48
6	595.500	LSE	11:30:24
14	595.500	LSE	11:30:07
4	595.500	LSE	11:29:25
146	596.000	BATE	11:28:32
1313	596.000	CHIX	11:28:32
1642	596.000	LSE	11:28:32
200	596.000	BATE	11:28:32
65	596.000	CHIX	11:28:32
1158	596.000	BATE	11:28:32
2	596.000	BATE	11:28:30
48	596.000	LSE	11:27:57
6	595.500	CHIX	11:27:43
4	595.500	BATE	11:27:19
10	595.500	BATE	11:27:07
6	595.500	CHIX	11:26:35
2	595.500	CHIX	11:25:34
7	595.500	CHIX	11:24:57
3	595.500	CHIX	11:24:57
10	594.500	CHIX	11:21:29
6	594.500	CHIX	11:20:49
4	594.500	CHIX	11:20:28
8	594.500	CHIX	11:19:50
52	595.000	LSE	11:19:05
420	595.000	LSE	11:19:03
765	595.000	LSE	11:19:03
293	595.000	LSE	11:19:03
6	594.500	BATE	11:13:19
12	594.500	CHIX	11:12:26
4	594.500	CHIX	11:11:27
12	594.500	CHIX	11:11:13
8	594.500	CHIX	11:09:58
10	594.500	CHIX	11:09:08
10	594.500	CHIX	11:08:34
8	594.500	CHIX	11:07:31
8	594.500	CHIX	11:06:58
8	594.500	CHIX	11:06:11
6	594.500	CHIX	11:05:38
10	594.500	CHIX	11:05:19
16	594.500	BATE	11:04:28
8	594.500	BATE	11:03:50
8	594.500	BATE	11:03:35
12	594.500	BATE	11:03:17
8	594.500	BATE	11:02:51
19	595.000	BATE	11:01:10
1830	595.000	LSE	11:01:10
1118	595.000	CHIX	11:01:10
94	595.000	BATE	11:01:10
412	595.000	CHIX	11:01:10
485	595.000	CHIX	11:01:10
94	595.000	BATE	11:01:10
241	595.000	BATE	11:01:10
810	595.000	BATE	11:01:10
10	595.000	CHIX	10:58:26
12	595.000	CHIX	10:58:07
16	595.000	CHIX	10:57:45
8	595.000	CHIX	10:56:28
14	595.000	CHIX	10:56:01
4	595.000	CHIX	10:55:24
12	595.000	CHIX	10:55:09
16	595.000	CHIX	10:54:37
10	595.000	CHIX	10:53:59
6	595.000	CHIX	10:53:35
8	595.000	CHIX	10:53:20
6	595.000	CHIX	10:52:57
14	595.000	CHIX	10:52:41
16	595.000	CHIX	10:52:04
12	595.000	CHIX	10:51:25
127	595.000	BATE	10:50:54
138	595.000	BATE	10:50:54
8	595.000	BATE	10:50:54
9	595.000	CHIX	10:50:54
2	595.000	CHIX	10:50:54
1708	594.000	LSE	10:48:42
4	594.000	BATE	10:48:42
1	594.000	CHIX	10:41:33
3	594.000	BATE	10:41:18
10	594.000	CHIX	10:40:42
4	594.000	CHIX	10:40:10
20	593.000	BATE	10:38:39
12	593.000	BATE	10:38:01
3	593.000	CHIX	10:35:56
479	593.000	CHIX	10:27:50
1800	593.000	LSE	10:27:50
1900	593.500	LSE	10:22:02
354	593.500	CHIX	10:22:02
340	593.500	BATE	10:22:02
469	593.500	BATE	10:22:02
10	593.500	BATE	10:22:00
14	593.500	BATE	10:21:38
12	593.500	BATE	10:21:08
10	593.500	BATE	10:20:43
6	593.500	BATE	10:20:18
16	593.500	BATE	10:20:07
24	593.500	BATE	10:19:30
24	593.500	CHIX	10:17:40
12	593.500	CHIX	10:16:56
14	593.500	CHIX	10:16:36
16	593.500	BATE	10:15:28
454	594.000	CHIX	10:11:52
169	594.000	CHIX	10:11:52
4	594.000	CHIX	10:11:45
28	594.000	CHIX	10:09:22
153	594.000	CHIX	10:09:16
30	594.000	CHIX	10:08:53
10	594.000	CHIX	10:08:04
8	594.000	CHIX	10:07:25
20	594.000	CHIX	10:07:12
12	594.000	CHIX	10:06:11
12	594.000	CHIX	10:05:52
1	594.000	CHIX	10:05:19
12	594.000	CHIX	10:05:19
329	594.500	LSE	10:04:27
600	594.500	LSE	10:04:27
600	594.500	LSE	10:04:27
15	594.500	LSE	10:04:27
468	595.500	LSE	10:03:56
266	595.500	LSE	10:03:56
211	595.000	LSE	10:03:56
408	595.500	LSE	10:03:56
395	595.000	BATE	10:03:56
428	595.000	BATE	10:03:56
210	595.000	LSE	10:03:56
366	595.000	CHIX	10:03:56
1314	595.000	LSE	10:03:56
36	595.000	CHIX	10:03:56
406	595.000	CHIX	10:03:56
659	595.500	LSE	10:01:15
279	595.500	CHIX	10:01:15
142	595.500	LSE	10:01:15
723	595.500	LSE	10:01:15
332	595.500	CHIX	10:01:15
158	595.500	CHIX	10:01:15
449	595.500	BATE	09:59:19
28	595.500	BATE	09:58:55
2	595.500	BATE	09:58:50
123	595.500	LSE	09:55:00
600	595.500	LSE	09:55:00
600	595.500	LSE	09:55:00
284	595.500	LSE	09:55:00
492	595.500	LSE	09:52:00
371	595.500	LSE	09:52:00
81	595.500	LSE	09:52:00
600	595.500	LSE	09:52:00
8	595.500	BATE	09:52:00
221	595.500	BATE	09:52:00
250	595.500	CHIX	09:52:00
212	595.500	BATE	09:52:00
384	595.500	CHIX	09:52:00
10	594.500	CHIX	09:50:47
600	595.000	LSE	09:50:47
118	595.000	LSE	09:50:47
1800	595.000	LSE	09:50:47
12	593.500	CHIX	09:42:12
2	593.500	CHIX	09:42:12
2	593.500	CHIX	09:41:53
14	593.500	CHIX	09:41:13
8	593.500	CHIX	09:40:43
6	593.500	CHIX	09:38:45
14	593.500	CHIX	09:38:30
4	593.500	CHIX	09:37:58
10	593.500	BATE	09:35:33
395	594.000	CHIX	09:35:00
18	594.000	CHIX	09:35:00
1626	594.000	LSE	09:35:00
21	594.000	CHIX	09:35:00
414	594.000	CHIX	09:35:00
437	593.500	BATE	09:34:10
320	594.000	LSE	09:34:10
92	594.000	LSE	09:34:10
14	594.000	LSE	09:34:10
80	594.000	LSE	09:34:10
1140	594.000	LSE	09:34:10
22	594.000	LSE	09:34:10
1800	594.000	LSE	09:34:10
7	594.000	LSE	09:34:10
204	594.000	CHIX	09:33:37
414	594.000	CHIX	09:33:37
418	594.000	BATE	09:33:37
4	594.000	BATE	09:33:30
2	594.000	BATE	09:33:30
43	594.000	CHIX	09:33:15
157	594.000	CHIX	09:33:14
7	592.500	CHIX	09:29:05
4	592.500	CHIX	09:28:36
8	592.000	CHIX	09:27:16
2	592.000	CHIX	09:26:38
3	592.500	LSE	09:25:50
442	592.000	BATE	09:23:29
42	592.000	BATE	09:23:29
1090	592.500	CHIX	09:22:17
4	592.500	CHIX	09:22:17
1	592.500	CHIX	09:22:17
5	592.500	CHIX	09:22:17
806	592.000	BATE	09:21:22
8	591.000	BATE	09:20:28
4	590.500	CHIX	09:14:21
2	590.500	CHIX	09:13:34
2	590.500	CHIX	09:13:22
1	590.500	CHIX	09:13:10
150	589.500	CHIX	09:01:28
295	589.500	CHIX	09:01:28
46	591.000	CHIX	08:51:17
401	591.000	CHIX	08:51:17
461	591.000	BATE	08:51:17
404	592.000	CHIX	08:46:05
362	593.500	BATE	08:41:46
41	593.500	BATE	08:41:46
479	593.500	BATE	08:41:46
28	593.500	BATE	08:41:46
405	593.500	CHIX	08:41:46
41	593.500	BATE	08:41:46
513	593.500	BATE	08:41:46
441	593.500	CHIX	08:41:46
2112	594.500	LSE	08:39:13
402	594.500	CHIX	08:39:13
327	594.500	CHIX	08:39:13
70	594.500	CHIX	08:38:38
453	595.500	CHIX	08:35:56
446	595.500	BATE	08:35:56
455	595.500	BATE	08:35:56
160	595.500	CHIX	08:35:56
393	595.500	BATE	08:35:56
419	595.500	CHIX	08:35:56
479	595.500	CHIX	08:35:56
472	595.500	CHIX	08:35:56
267	595.500	CHIX	08:35:56
1491	595.500	BATE	08:35:56
210	595.500	BATE	08:35:56
319	595.500	BATE	08:35:56
1	595.500	BATE	08:35:56
4	595.500	BATE	08:35:08
1810	595.500	LSE	08:34:08
58	595.500	LSE	08:34:08
248	595.500	BATE	08:34:08
4	595.500	BATE	08:34:08
2	595.500	BATE	08:30:58
4	595.500	BATE	08:30:44
2	595.500	BATE	08:26:00
2	595.500	BATE	08:25:39
189	594.500	CHIX	08:21:22
2	594.500	CHIX	08:21:22
2	594.500	CHIX	08:21:21
1	594.500	CHIX	08:20:48
2	594.500	CHIX	08:20:48
459	594.500	CHIX	08:18:07
4	594.000	BATE	08:15:39
422	594.500	CHIX	08:15:10
1052	594.500	CHIX	08:15:10
1794	594.500	LSE	08:15:10
481	594.500	CHIX	08:15:10
429	593.500	CHIX	08:06:31
1477	594.500	LSE	08:00:26
287	594.500	LSE	08:00:26
101	594.500	LSE	08:00:26
134	594.500	LSE	08:00:26
96	594.500	LSE	08:00:26

 

END

 

 

POSFLFFDFSILFIV