Paragon Banking Group PLC Transaction in Own Shares (8150G)
July 28 2021 - 12:13PM
UK Regulatory
TIDMPAG
RNS Number : 8150G
Paragon Banking Group PLC
28 July 2021
Paragon Banking Group PLC:
Transaction in own shares
28 July 2021
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 its share
buyback programme announced on 8 June 2021.
Date of purchase: 28 July 2021
Number of ordinary GBP1.00 shares purchased: 94,000
Highest price paid per share: 558.50p
Lowest price paid per share: 549.00p
Volume weighted average price paid per
share: 555.2663p
Following the purchase of these shares, the Company holds
8,405,734 of its ordinary shares in treasury and has 253,600,918
ordinary shares in issue (excluding treasury shares). This figure
253,600,918 represents the total voting rights in the Company and
may be used by shareholders as the denominator for the calculations
by which they can determine if they are required to notify their
interest in, or a change to their interest in, the Company under
the Financial Conduct Authority's Disclosure and Transparency
Rules.
Aggregated information of ordinary shares purchased according to
each trading venue:
Venue Weighted average Aggregate number of shares
price paid per purchased
share (GBp)
London Stock Exchange 555.2557 70,000
----------------- ---------------------------
Chi-X (CXE) 555.3690 11,000
----------------- ---------------------------
BATE (BXE) 555.2362 13,000
----------------- ---------------------------
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (the Market Abuse Regulation), the schedule below contains
detailed information about the purchases made by UBS on behalf of
the Company as part of the buyback programme.
Enquiries to:
Paragon Banking Group PLC Marius van Niekerk
General Counsel and Company Secretary
0121 712 2051
Schedule of Purchases - Individual Transactions
Number of shares Transaction Market Time of Transaction
purchased price (pence
per share)
4 556.500 CHIX 16:23:58
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43 556.500 CHIX 16:23:58
-------------- ------- --------------------
38 556.500 CHIX 16:23:58
-------------- ------- --------------------
78 556.500 LSE 16:23:58
-------------- ------- --------------------
29 556.500 CHIX 16:23:58
-------------- ------- --------------------
52 556.500 CHIX 16:23:58
-------------- ------- --------------------
9 556.500 CHIX 16:23:58
-------------- ------- --------------------
16 556.500 BATE 16:21:46
-------------- ------- --------------------
14 556.500 BATE 16:21:44
-------------- ------- --------------------
444 556.500 LSE 16:21:43
-------------- ------- --------------------
73 557.000 LSE 16:21:43
-------------- ------- --------------------
400 557.000 LSE 16:21:43
-------------- ------- --------------------
267 557.000 BATE 16:20:43
-------------- ------- --------------------
153 556.500 LSE 16:20:01
-------------- ------- --------------------
80 556.500 CHIX 16:20:00
-------------- ------- --------------------
98 556.500 CHIX 16:19:01
-------------- ------- --------------------
160 556.500 LSE 16:18:28
-------------- ------- --------------------
171 556.500 LSE 16:18:28
-------------- ------- --------------------
68 556.500 LSE 16:18:28
-------------- ------- --------------------
109 556.500 CHIX 16:17:31
-------------- ------- --------------------
153 556.500 LSE 16:17:28
-------------- ------- --------------------
139 556.500 LSE 16:17:28
-------------- ------- --------------------
247 556.500 LSE 16:17:17
-------------- ------- --------------------
87 556.500 CHIX 16:16:17
-------------- ------- --------------------
122 556.500 BATE 16:16:17
-------------- ------- --------------------
13 557.000 LSE 16:15:20
-------------- ------- --------------------
126 557.000 LSE 16:15:20
-------------- ------- --------------------
138 557.000 LSE 16:15:20
-------------- ------- --------------------
64 557.000 LSE 16:15:20
-------------- ------- --------------------
135 557.000 LSE 16:15:20
-------------- ------- --------------------
250 557.000 LSE 16:15:20
-------------- ------- --------------------
153 557.000 BATE 16:15:20
-------------- ------- --------------------
155 557.000 LSE 16:14:20
-------------- ------- --------------------
380 557.000 LSE 16:14:20
-------------- ------- --------------------
190 557.000 LSE 16:14:20
-------------- ------- --------------------
64 557.000 CHIX 16:14:02
-------------- ------- --------------------
72 557.000 CHIX 16:14:02
-------------- ------- --------------------
278 557.000 LSE 16:12:20
-------------- ------- --------------------
506 557.000 LSE 16:12:20
-------------- ------- --------------------
122 557.000 BATE 16:12:20
-------------- ------- --------------------
157 557.000 CHIX 16:11:34
-------------- ------- --------------------
65 557.000 LSE 16:11:20
-------------- ------- --------------------
66 557.000 LSE 16:11:20
-------------- ------- --------------------
24 557.000 LSE 16:11:20
-------------- ------- --------------------
146 557.000 BATE 16:11:20
-------------- ------- --------------------
200 557.000 LSE 16:11:20
-------------- ------- --------------------
400 557.000 LSE 16:11:20
-------------- ------- --------------------
235 557.000 LSE 16:11:20
-------------- ------- --------------------
10 557.000 LSE 16:11:20
-------------- ------- --------------------
257 557.000 LSE 16:11:20
-------------- ------- --------------------
68 557.000 LSE 16:11:20
-------------- ------- --------------------
132 557.000 BATE 16:08:20
-------------- ------- --------------------
10 557.000 BATE 16:06:49
-------------- ------- --------------------
85 557.000 CHIX 16:06:41
-------------- ------- --------------------
120 557.000 BATE 16:05:49
-------------- ------- --------------------
28 557.000 CHIX 16:05:41
-------------- ------- --------------------
66 557.000 CHIX 16:05:41
-------------- ------- --------------------
527 557.000 LSE 16:04:15
-------------- ------- --------------------
59 557.000 CHIX 16:04:15
-------------- ------- --------------------
19 557.000 CHIX 16:04:15
-------------- ------- --------------------
20 557.000 CHIX 16:04:15
-------------- ------- --------------------
47 557.000 LSE 16:04:15
-------------- ------- --------------------
257 557.000 LSE 16:04:15
-------------- ------- --------------------
152 557.000 LSE 16:04:15
-------------- ------- --------------------
95 557.000 CHIX 16:04:12
-------------- ------- --------------------
75 557.000 LSE 16:04:03
-------------- ------- --------------------
97 557.000 LSE 16:04:03
-------------- ------- --------------------
200 557.000 LSE 16:04:03
-------------- ------- --------------------
35 557.000 BATE 16:04:03
-------------- ------- --------------------
129 557.000 BATE 16:04:03
-------------- ------- --------------------
109 557.000 BATE 16:04:03
-------------- ------- --------------------
318 557.000 LSE 16:03:03
-------------- ------- --------------------
250 557.000 LSE 15:59:10
-------------- ------- --------------------
90 557.000 CHIX 15:59:10
-------------- ------- --------------------
27 557.000 CHIX 15:59:10
-------------- ------- --------------------
10 557.000 BATE 15:59:10
-------------- ------- --------------------
66 557.000 CHIX 15:57:31
-------------- ------- --------------------
682 557.000 LSE 15:57:29
-------------- ------- --------------------
250 557.000 LSE 15:57:29
-------------- ------- --------------------
97 557.000 CHIX 15:57:29
-------------- ------- --------------------
9 557.000 CHIX 15:57:29
-------------- ------- --------------------
113 557.000 LSE 15:57:29
-------------- ------- --------------------
260 557.000 LSE 15:57:29
-------------- ------- --------------------
84 557.000 CHIX 15:57:29
-------------- ------- --------------------
19 557.000 CHIX 15:57:29
-------------- ------- --------------------
13 557.000 CHIX 15:57:29
-------------- ------- --------------------
13 557.000 LSE 15:57:29
-------------- ------- --------------------
41 557.000 LSE 15:57:29
-------------- ------- --------------------
650 557.000 LSE 15:57:29
-------------- ------- --------------------
44 557.000 CHIX 15:57:29
-------------- ------- --------------------
200 557.000 LSE 15:57:29
-------------- ------- --------------------
135 557.000 BATE 15:57:29
-------------- ------- --------------------
107 557.000 BATE 15:57:29
-------------- ------- --------------------
26 557.000 BATE 15:57:29
-------------- ------- --------------------
174 557.000 BATE 15:57:29
-------------- ------- --------------------
164 557.000 LSE 15:55:33
-------------- ------- --------------------
59 557.000 LSE 15:55:33
-------------- ------- --------------------
339 557.000 LSE 15:51:56
-------------- ------- --------------------
328 557.000 LSE 15:51:56
-------------- ------- --------------------
307 557.000 LSE 15:51:56
-------------- ------- --------------------
449 557.000 LSE 15:51:56
-------------- ------- --------------------
122 557.000 BATE 15:51:56
-------------- ------- --------------------
98 557.000 CHIX 15:51:56
-------------- ------- --------------------
162 557.000 LSE 15:51:56
-------------- ------- --------------------
76 557.000 CHIX 15:50:17
-------------- ------- --------------------
57 556.500 LSE 15:50:07
-------------- ------- --------------------
2 556.500 LSE 15:50:07
-------------- ------- --------------------
143 556.500 BATE 15:49:38
-------------- ------- --------------------
20 556.500 BATE 15:49:38
-------------- ------- --------------------
33 555.500 BATE 15:45:14
-------------- ------- --------------------
79 555.500 CHIX 15:44:09
-------------- ------- --------------------
72 555.500 BATE 15:42:27
-------------- ------- --------------------
164 555.500 LSE 15:41:01
-------------- ------- --------------------
62 555.500 LSE 15:41:01
-------------- ------- --------------------
323 555.500 LSE 15:41:01
-------------- ------- --------------------
15 555.500 BATE 15:40:30
-------------- ------- --------------------
13 555.500 BATE 15:40:02
-------------- ------- --------------------
123 555.500 BATE 15:40:01
-------------- ------- --------------------
65 555.500 CHIX 15:38:11
-------------- ------- --------------------
29 555.500 CHIX 15:38:11
-------------- ------- --------------------
124 555.500 BATE 15:37:01
-------------- ------- --------------------
42 555.500 CHIX 15:36:11
-------------- ------- --------------------
14 555.500 BATE 15:34:07
-------------- ------- --------------------
578 555.500 LSE 15:34:03
-------------- ------- --------------------
130 555.500 LSE 15:34:03
-------------- ------- --------------------
36 555.500 LSE 15:34:03
-------------- ------- --------------------
600 555.500 LSE 15:34:03
-------------- ------- --------------------
111 555.500 LSE 15:34:03
-------------- ------- --------------------
49 555.500 LSE 15:34:03
-------------- ------- --------------------
12 556.000 BATE 15:33:58
-------------- ------- --------------------
79 556.000 CHIX 15:33:33
-------------- ------- --------------------
133 556.000 BATE 15:32:58
-------------- ------- --------------------
79 556.000 CHIX 15:32:33
-------------- ------- --------------------
531 556.000 LSE 15:31:35
-------------- ------- --------------------
250 556.000 LSE 15:31:35
-------------- ------- --------------------
11 556.000 BATE 15:29:58
-------------- ------- --------------------
79 556.000 CHIX 15:29:21
-------------- ------- --------------------
11 556.000 BATE 15:29:18
-------------- ------- --------------------
95 556.000 CHIX 15:27:21
-------------- ------- --------------------
91 556.000 CHIX 15:27:21
-------------- ------- --------------------
464 555.000 LSE 15:26:53
-------------- ------- --------------------
3 555.000 CHIX 15:26:53
-------------- ------- --------------------
120 555.000 BATE 15:26:53
-------------- ------- --------------------
122 555.000 BATE 15:26:53
-------------- ------- --------------------
42 555.000 LSE 15:26:53
-------------- ------- --------------------
81 555.000 CHIX 15:26:53
-------------- ------- --------------------
198 555.000 LSE 15:26:53
-------------- ------- --------------------
416 556.000 LSE 15:19:45
-------------- ------- --------------------
211 556.000 LSE 15:19:45
-------------- ------- --------------------
137 556.000 LSE 15:19:45
-------------- ------- --------------------
10 556.000 LSE 15:19:45
-------------- ------- --------------------
622 556.000 LSE 15:19:45
-------------- ------- --------------------
131 556.000 BATE 15:19:45
-------------- ------- --------------------
132 556.000 LSE 15:19:45
-------------- ------- --------------------
28 556.500 CHIX 15:18:01
-------------- ------- --------------------
68 556.500 CHIX 15:18:01
-------------- ------- --------------------
92 555.000 BATE 15:15:19
-------------- ------- --------------------
39 555.000 BATE 15:15:19
-------------- ------- --------------------
84 555.500 CHIX 15:14:47
-------------- ------- --------------------
28 557.000 LSE 15:11:55
-------------- ------- --------------------
382 557.000 LSE 15:11:55
-------------- ------- --------------------
29 557.000 LSE 15:11:53
-------------- ------- --------------------
131 557.000 LSE 15:11:53
-------------- ------- --------------------
220 557.000 LSE 15:11:53
-------------- ------- --------------------
100 557.500 CHIX 15:11:31
-------------- ------- --------------------
96 558.000 CHIX 15:11:21
-------------- ------- --------------------
831 558.000 LSE 15:10:37
-------------- ------- --------------------
88 558.000 CHIX 15:10:37
-------------- ------- --------------------
73 558.000 BATE 15:10:37
-------------- ------- --------------------
163 558.000 BATE 15:10:37
-------------- ------- --------------------
60 558.000 BATE 15:10:37
-------------- ------- --------------------
200 557.000 LSE 15:03:21
-------------- ------- --------------------
9 557.000 LSE 15:03:21
-------------- ------- --------------------
330 557.000 LSE 15:03:21
-------------- ------- --------------------
94 557.000 CHIX 15:03:21
-------------- ------- --------------------
200 557.000 LSE 15:03:21
-------------- ------- --------------------
42 557.500 BATE 15:03:07
-------------- ------- --------------------
91 557.500 CHIX 15:03:03
-------------- ------- --------------------
137 557.500 BATE 15:03:03
-------------- ------- --------------------
120 557.500 LSE 15:03:03
-------------- ------- --------------------
126 557.500 BATE 15:03:03
-------------- ------- --------------------
329 557.500 LSE 15:03:03
-------------- ------- --------------------
137 557.500 BATE 15:03:03
-------------- ------- --------------------
200 557.500 LSE 15:03:03
-------------- ------- --------------------
214 557.500 LSE 15:03:03
-------------- ------- --------------------
81 557.500 CHIX 15:03:03
-------------- ------- --------------------
3 557.500 LSE 15:02:32
-------------- ------- --------------------
92 558.000 CHIX 15:00:41
-------------- ------- --------------------
352 558.000 LSE 15:00:08
-------------- ------- --------------------
48 558.000 LSE 15:00:08
-------------- ------- --------------------
180 558.000 LSE 15:00:08
-------------- ------- --------------------
151 558.000 LSE 15:00:08
-------------- ------- --------------------
68 558.000 CHIX 14:58:11
-------------- ------- --------------------
73 558.000 CHIX 14:57:03
-------------- ------- --------------------
79 557.500 LSE 14:57:03
-------------- ------- --------------------
123 557.500 BATE 14:57:03
-------------- ------- --------------------
486 557.500 LSE 14:57:03
-------------- ------- --------------------
23 558.000 CHIX 14:57:00
-------------- ------- --------------------
100 557.000 LSE 14:48:37
-------------- ------- --------------------
155 557.000 LSE 14:48:37
-------------- ------- --------------------
200 557.000 LSE 14:48:37
-------------- ------- --------------------
371 557.000 LSE 14:48:37
-------------- ------- --------------------
35 557.500 CHIX 14:45:31
-------------- ------- --------------------
73 557.500 BATE 14:45:31
-------------- ------- --------------------
127 557.500 BATE 14:45:31
-------------- ------- --------------------
60 557.500 BATE 14:45:31
-------------- ------- --------------------
56 557.500 CHIX 14:45:31
-------------- ------- --------------------
69 558.000 CHIX 14:45:07
-------------- ------- --------------------
237 558.000 LSE 14:42:43
-------------- ------- --------------------
3 558.000 CHIX 14:42:43
-------------- ------- --------------------
598 558.000 LSE 14:42:43
-------------- ------- --------------------
75 558.000 CHIX 14:42:43
-------------- ------- --------------------
19 558.000 CHIX 14:42:43
-------------- ------- --------------------
22 558.500 CHIX 14:42:14
-------------- ------- --------------------
72 558.500 CHIX 14:42:14
-------------- ------- --------------------
60 558.500 LSE 14:42:14
-------------- ------- --------------------
400 558.500 LSE 14:42:14
-------------- ------- --------------------
19 558.500 CHIX 14:42:14
-------------- ------- --------------------
371 558.500 LSE 14:42:14
-------------- ------- --------------------
56 558.500 CHIX 14:42:14
-------------- ------- --------------------
47 558.500 CHIX 14:42:14
-------------- ------- --------------------
134 558.000 BATE 14:37:13
-------------- ------- --------------------
777 557.500 LSE 14:37:02
-------------- ------- --------------------
52 557.500 LSE 14:37:02
-------------- ------- --------------------
33 558.000 LSE 14:35:55
-------------- ------- --------------------
149 558.000 LSE 14:35:55
-------------- ------- --------------------
200 558.000 LSE 14:35:55
-------------- ------- --------------------
34 558.000 LSE 14:35:55
-------------- ------- --------------------
200 558.000 LSE 14:35:55
-------------- ------- --------------------
200 558.000 LSE 14:35:55
-------------- ------- --------------------
103 558.000 BATE 14:35:55
-------------- ------- --------------------
43 558.000 BATE 14:35:55
-------------- ------- --------------------
67 558.000 CHIX 14:35:55
-------------- ------- --------------------
26 558.000 CHIX 14:35:55
-------------- ------- --------------------
89 557.000 CHIX 14:30:47
-------------- ------- --------------------
138 557.000 CHIX 14:30:47
-------------- ------- --------------------
146 557.000 BATE 14:30:47
-------------- ------- --------------------
152 557.000 BATE 14:30:47
-------------- ------- --------------------
119 557.000 BATE 14:30:47
-------------- ------- --------------------
17 557.000 CHIX 14:30:47
-------------- ------- --------------------
30 557.000 BATE 14:30:47
-------------- ------- --------------------
65 557.000 CHIX 14:30:47
-------------- ------- --------------------
305 557.500 LSE 14:30:18
-------------- ------- --------------------
275 557.500 LSE 14:30:18
-------------- ------- --------------------
139 557.500 LSE 14:30:18
-------------- ------- --------------------
44 557.500 LSE 14:29:38
-------------- ------- --------------------
95 557.000 CHIX 14:26:51
-------------- ------- --------------------
66 557.000 LSE 14:26:48
-------------- ------- --------------------
145 557.000 LSE 14:26:48
-------------- ------- --------------------
250 557.000 LSE 14:26:48
-------------- ------- --------------------
733 557.000 LSE 14:26:46
-------------- ------- --------------------
121 557.500 BATE 14:26:46
-------------- ------- --------------------
105 557.500 LSE 14:24:48
-------------- ------- --------------------
189 557.500 LSE 14:24:48
-------------- ------- --------------------
250 557.500 LSE 14:24:48
-------------- ------- --------------------
23 557.500 LSE 14:24:48
-------------- ------- --------------------
263 557.500 LSE 14:24:48
-------------- ------- --------------------
28 557.500 LSE 14:23:51
-------------- ------- --------------------
98 557.500 CHIX 14:23:51
-------------- ------- --------------------
265 557.500 LSE 14:19:58
-------------- ------- --------------------
250 557.500 LSE 14:19:58
-------------- ------- --------------------
122 557.500 BATE 14:15:46
-------------- ------- --------------------
37 557.500 BATE 14:15:41
-------------- ------- --------------------
42 557.500 LSE 14:15:41
-------------- ------- --------------------
19 557.500 LSE 14:15:41
-------------- ------- --------------------
92 557.500 CHIX 14:15:41
-------------- ------- --------------------
745 557.500 LSE 14:15:41
-------------- ------- --------------------
87 557.500 BATE 14:15:41
-------------- ------- --------------------
97 558.000 CHIX 14:15:41
-------------- ------- --------------------
135 558.000 BATE 14:15:41
-------------- ------- --------------------
84 558.000 CHIX 14:12:41
-------------- ------- --------------------
105 558.000 BATE 14:12:41
-------------- ------- --------------------
73 558.000 BATE 14:12:41
-------------- ------- --------------------
368 556.500 LSE 14:07:27
-------------- ------- --------------------
144 556.500 LSE 14:07:27
-------------- ------- --------------------
250 556.500 LSE 14:07:27
-------------- ------- --------------------
822 556.000 LSE 14:07:27
-------------- ------- --------------------
133 556.000 BATE 14:07:27
-------------- ------- --------------------
89 556.500 CHIX 14:07:27
-------------- ------- --------------------
250 556.500 LSE 14:06:27
-------------- ------- --------------------
181 555.500 LSE 14:02:54
-------------- ------- --------------------
88 555.500 CHIX 14:02:54
-------------- ------- --------------------
83 553.500 CHIX 13:52:15
-------------- ------- --------------------
817 553.500 LSE 13:52:15
-------------- ------- --------------------
80 553.500 CHIX 13:50:09
-------------- ------- --------------------
135 554.000 LSE 13:50:09
-------------- ------- --------------------
199 554.000 LSE 13:50:09
-------------- ------- --------------------
52 554.000 BATE 13:50:09
-------------- ------- --------------------
97 554.000 BATE 13:50:09
-------------- ------- --------------------
360 554.000 LSE 13:50:09
-------------- ------- --------------------
137 554.000 BATE 13:50:09
-------------- ------- --------------------
65 554.500 CHIX 13:48:13
-------------- ------- --------------------
116 554.500 LSE 13:48:13
-------------- ------- --------------------
250 554.500 LSE 13:48:13
-------------- ------- --------------------
205 554.500 LSE 13:44:48
-------------- ------- --------------------
137 554.500 BATE 13:44:48
-------------- ------- --------------------
198 554.500 LSE 13:44:23
-------------- ------- --------------------
99 554.500 CHIX 13:44:23
-------------- ------- --------------------
72 553.500 CHIX 13:38:05
-------------- ------- --------------------
24 553.500 CHIX 13:38:05
-------------- ------- --------------------
200 553.500 LSE 13:38:05
-------------- ------- --------------------
100 553.500 LSE 13:38:05
-------------- ------- --------------------
48 553.500 LSE 13:38:05
-------------- ------- --------------------
447 553.500 LSE 13:38:05
-------------- ------- --------------------
411 553.500 LSE 13:38:05
-------------- ------- --------------------
8 553.500 LSE 13:38:05
-------------- ------- --------------------
265 553.500 LSE 13:38:05
-------------- ------- --------------------
88 553.500 CHIX 13:38:05
-------------- ------- --------------------
94 553.500 BATE 13:38:05
-------------- ------- --------------------
129 553.500 BATE 13:38:05
-------------- ------- --------------------
43 553.500 BATE 13:38:05
-------------- ------- --------------------
91 553.500 CHIX 13:38:05
-------------- ------- --------------------
27 553.000 CHIX 13:28:41
-------------- ------- --------------------
48 552.500 BATE 13:25:20
-------------- ------- --------------------
83 552.500 BATE 13:25:20
-------------- ------- --------------------
255 552.500 LSE 13:23:09
-------------- ------- --------------------
65 552.500 CHIX 13:23:09
-------------- ------- --------------------
256 552.500 LSE 13:23:09
-------------- ------- --------------------
83 552.500 CHIX 13:17:33
-------------- ------- --------------------
71 552.500 LSE 13:14:42
-------------- ------- --------------------
200 552.500 LSE 13:14:42
-------------- ------- --------------------
68 552.500 CHIX 13:13:26
-------------- ------- --------------------
123 552.500 BATE 13:13:26
-------------- ------- --------------------
169 552.500 LSE 13:09:53
-------------- ------- --------------------
223 552.500 LSE 13:09:53
-------------- ------- --------------------
150 552.500 LSE 13:09:53
-------------- ------- --------------------
19 552.500 CHIX 13:09:49
-------------- ------- --------------------
77 552.500 LSE 13:03:53
-------------- ------- --------------------
243 552.500 LSE 13:03:53
-------------- ------- --------------------
77 552.500 CHIX 13:03:53
-------------- ------- --------------------
367 552.500 LSE 13:03:53
-------------- ------- --------------------
120 552.500 BATE 13:03:53
-------------- ------- --------------------
137 552.500 BATE 13:03:53
-------------- ------- --------------------
5 552.500 CHIX 13:03:53
-------------- ------- --------------------
779 552.000 LSE 12:55:10
-------------- ------- --------------------
173 552.000 BATE 12:55:10
-------------- ------- --------------------
103 552.500 CHIX 12:55:07
-------------- ------- --------------------
88 552.500 CHIX 12:55:07
-------------- ------- --------------------
98 552.500 BATE 12:52:21
-------------- ------- --------------------
92 552.500 CHIX 12:51:12
-------------- ------- --------------------
200 552.500 LSE 12:51:12
-------------- ------- --------------------
200 552.500 LSE 12:51:12
-------------- ------- --------------------
200 552.500 LSE 12:51:12
-------------- ------- --------------------
152 552.500 LSE 12:51:12
-------------- ------- --------------------
5 552.500 LSE 12:51:12
-------------- ------- --------------------
93 552.500 CHIX 12:51:12
-------------- ------- --------------------
258 552.500 LSE 12:42:48
-------------- ------- --------------------
272 552.500 LSE 12:42:48
-------------- ------- --------------------
119 552.500 LSE 12:42:48
-------------- ------- --------------------
250 552.500 LSE 12:42:48
-------------- ------- --------------------
845 552.500 LSE 12:42:06
-------------- ------- --------------------
99 552.500 CHIX 12:42:06
-------------- ------- --------------------
18 552.500 CHIX 12:42:06
-------------- ------- --------------------
75 552.500 CHIX 12:42:06
-------------- ------- --------------------
142 552.500 BATE 12:42:06
-------------- ------- --------------------
144 552.500 BATE 12:42:06
-------------- ------- --------------------
136 551.500 BATE 12:28:43
-------------- ------- --------------------
53 552.000 CHIX 12:28:43
-------------- ------- --------------------
12 552.000 CHIX 12:28:43
-------------- ------- --------------------
184 551.500 LSE 12:28:43
-------------- ------- --------------------
526 551.500 LSE 12:28:43
-------------- ------- --------------------
38 552.500 BATE 12:26:40
-------------- ------- --------------------
66 551.500 LSE 12:26:40
-------------- ------- --------------------
154 552.500 BATE 12:21:32
-------------- ------- --------------------
64 553.000 CHIX 12:21:19
-------------- ------- --------------------
57 553.000 LSE 12:16:58
-------------- ------- --------------------
89 553.000 LSE 12:16:58
-------------- ------- --------------------
395 553.000 LSE 12:16:58
-------------- ------- --------------------
161 553.000 LSE 12:16:58
-------------- ------- --------------------
81 553.000 LSE 12:16:58
-------------- ------- --------------------
13 554.000 BATE 12:16:57
-------------- ------- --------------------
846 553.500 LSE 12:16:57
-------------- ------- --------------------
9 553.500 CHIX 12:16:57
-------------- ------- --------------------
89 553.500 CHIX 12:16:57
-------------- ------- --------------------
141 554.000 BATE 12:06:08
-------------- ------- --------------------
89 554.500 CHIX 12:06:08
-------------- ------- --------------------
68 555.000 CHIX 12:06:08
-------------- ------- --------------------
129 555.000 CHIX 12:02:17
-------------- ------- --------------------
98 555.000 BATE 12:02:17
-------------- ------- --------------------
108 555.000 BATE 12:02:17
-------------- ------- --------------------
725 555.500 LSE 12:02:16
-------------- ------- --------------------
305 556.000 LSE 12:02:00
-------------- ------- --------------------
84 556.000 CHIX 12:02:00
-------------- ------- --------------------
507 556.500 LSE 12:02:00
-------------- ------- --------------------
307 556.500 LSE 12:02:00
-------------- ------- --------------------
157 556.500 BATE 12:02:00
-------------- ------- --------------------
244 556.500 BATE 12:02:00
-------------- ------- --------------------
96 556.500 CHIX 12:02:00
-------------- ------- --------------------
164 555.500 LSE 11:54:18
-------------- ------- --------------------
115 555.500 LSE 11:54:18
-------------- ------- --------------------
306 555.500 LSE 11:54:18
-------------- ------- --------------------
124 555.500 LSE 11:54:18
-------------- ------- --------------------
112 555.500 LSE 11:54:18
-------------- ------- --------------------
28 555.000 BATE 11:54:00
-------------- ------- --------------------
58 555.000 BATE 11:54:00
-------------- ------- --------------------
785 555.500 LSE 11:53:47
-------------- ------- --------------------
187 555.500 CHIX 11:53:47
-------------- ------- --------------------
83 555.500 CHIX 11:53:47
-------------- ------- --------------------
733 555.500 LSE 11:53:47
-------------- ------- --------------------
243 555.500 LSE 11:40:08
-------------- ------- --------------------
29 555.500 LSE 11:40:08
-------------- ------- --------------------
11 555.500 LSE 11:40:08
-------------- ------- --------------------
132 555.500 LSE 11:39:47
-------------- ------- --------------------
700 555.500 LSE 11:39:47
-------------- ------- --------------------
70 555.000 BATE 11:36:17
-------------- ------- --------------------
134 555.500 BATE 11:34:45
-------------- ------- --------------------
36 555.000 CHIX 11:28:51
-------------- ------- --------------------
94 555.500 CHIX 11:20:45
-------------- ------- --------------------
91 556.500 CHIX 11:14:00
-------------- ------- --------------------
133 556.500 BATE 11:14:00
-------------- ------- --------------------
816 557.000 LSE 11:13:59
-------------- ------- --------------------
94 558.000 CHIX 11:10:40
-------------- ------- --------------------
331 558.000 LSE 11:10:40
-------------- ------- --------------------
353 558.000 LSE 11:10:40
-------------- ------- --------------------
147 558.000 BATE 11:10:40
-------------- ------- --------------------
740 558.000 LSE 11:10:40
-------------- ------- --------------------
112 558.000 LSE 11:10:40
-------------- ------- --------------------
96 558.000 LSE 11:10:40
-------------- ------- --------------------
68 558.000 BATE 11:10:40
-------------- ------- --------------------
55 558.000 CHIX 11:10:40
-------------- ------- --------------------
62 558.000 BATE 11:10:40
-------------- ------- --------------------
51 558.000 CHIX 11:10:40
-------------- ------- --------------------
138 558.000 BATE 11:10:40
-------------- ------- --------------------
24 558.500 LSE 11:08:22
-------------- ------- --------------------
45 558.500 CHIX 11:08:22
-------------- ------- --------------------
44 558.500 CHIX 11:08:10
-------------- ------- --------------------
92 558.500 LSE 11:06:10
-------------- ------- --------------------
400 558.500 LSE 11:06:10
-------------- ------- --------------------
352 558.500 LSE 11:06:10
-------------- ------- --------------------
97 558.500 CHIX 11:06:10
-------------- ------- --------------------
82 556.500 CHIX 10:53:15
-------------- ------- --------------------
739 557.000 LSE 10:53:15
-------------- ------- --------------------
123 557.000 BATE 10:53:15
-------------- ------- --------------------
28 557.000 LSE 10:53:15
-------------- ------- --------------------
169 557.000 BATE 10:53:15
-------------- ------- --------------------
96 557.000 CHIX 10:53:15
-------------- ------- --------------------
716 557.000 LSE 10:53:15
-------------- ------- --------------------
1 556.000 CHIX 10:38:10
-------------- ------- --------------------
103 556.000 CHIX 10:38:10
-------------- ------- --------------------
29 556.000 LSE 10:38:10
-------------- ------- --------------------
74 556.000 LSE 10:38:10
-------------- ------- --------------------
605 556.000 LSE 10:38:10
-------------- ------- --------------------
800 556.000 LSE 10:38:10
-------------- ------- --------------------
92 555.500 CHIX 10:38:10
-------------- ------- --------------------
47 556.000 BATE 10:38:10
-------------- ------- --------------------
139 556.000 BATE 10:38:10
-------------- ------- --------------------
121 556.000 CHIX 10:38:10
-------------- ------- --------------------
90 556.000 BATE 10:38:10
-------------- ------- --------------------
36 555.500 CHIX 10:30:16
-------------- ------- --------------------
149 555.500 LSE 10:26:41
-------------- ------- --------------------
102 555.500 LSE 10:26:41
-------------- ------- --------------------
306 555.500 LSE 10:26:41
-------------- ------- --------------------
126 555.000 BATE 10:21:05
-------------- ------- --------------------
208 555.000 LSE 10:18:16
-------------- ------- --------------------
82 555.000 CHIX 10:18:16
-------------- ------- --------------------
68 555.000 BATE 10:14:00
-------------- ------- --------------------
67 555.000 BATE 10:14:00
-------------- ------- --------------------
95 555.000 CHIX 10:12:14
-------------- ------- --------------------
130 555.000 BATE 10:03:14
-------------- ------- --------------------
137 555.000 BATE 10:03:14
-------------- ------- --------------------
140 555.000 BATE 10:03:14
-------------- ------- --------------------
96 555.000 CHIX 10:03:14
-------------- ------- --------------------
1 555.000 BATE 10:03:14
-------------- ------- --------------------
134 555.500 LSE 10:00:19
-------------- ------- --------------------
612 555.500 LSE 10:00:19
-------------- ------- --------------------
50 555.500 CHIX 10:00:19
-------------- ------- --------------------
38 555.500 CHIX 10:00:18
-------------- ------- --------------------
749 553.000 LSE 09:50:14
-------------- ------- --------------------
27 554.000 BATE 09:44:55
-------------- ------- --------------------
200 554.000 BATE 09:44:55
-------------- ------- --------------------
87 554.000 BATE 09:44:55
-------------- ------- --------------------
99 554.000 CHIX 09:44:55
-------------- ------- --------------------
93 554.000 CHIX 09:44:55
-------------- ------- --------------------
106 554.000 CHIX 09:42:01
-------------- ------- --------------------
382 554.000 LSE 09:42:01
-------------- ------- --------------------
127 554.000 LSE 09:42:01
-------------- ------- --------------------
305 554.000 LSE 09:42:01
-------------- ------- --------------------
99 554.000 LSE 09:42:01
-------------- ------- --------------------
612 554.000 LSE 09:42:01
-------------- ------- --------------------
82 554.000 CHIX 09:42:01
-------------- ------- --------------------
2 554.000 CHIX 09:42:01
-------------- ------- --------------------
146 554.000 LSE 09:35:49
-------------- ------- --------------------
307 554.000 LSE 09:35:49
-------------- ------- --------------------
65 554.000 LSE 09:35:49
-------------- ------- --------------------
78 553.500 CHIX 09:26:48
-------------- ------- --------------------
18 553.500 CHIX 09:26:48
-------------- ------- --------------------
827 553.500 LSE 09:24:47
-------------- ------- --------------------
384 553.500 BATE 09:24:47
-------------- ------- --------------------
95 553.500 CHIX 09:24:47
-------------- ------- --------------------
142 554.000 CHIX 09:22:49
-------------- ------- --------------------
798 553.000 LSE 09:16:21
-------------- ------- --------------------
763 553.000 LSE 09:14:01
-------------- ------- --------------------
605 551.000 LSE 09:01:05
-------------- ------- --------------------
120 551.000 BATE 09:01:05
-------------- ------- --------------------
96 551.000 CHIX 09:01:05
-------------- ------- --------------------
107 551.000 LSE 09:01:05
-------------- ------- --------------------
98 551.000 LSE 09:01:05
-------------- ------- --------------------
148 552.000 BATE 08:49:26
-------------- ------- --------------------
133 552.000 BATE 08:49:26
-------------- ------- --------------------
82 552.500 CHIX 08:49:26
-------------- ------- --------------------
815 553.000 LSE 08:48:07
-------------- ------- --------------------
99 553.000 CHIX 08:48:07
-------------- ------- --------------------
89 553.500 CHIX 08:47:44
-------------- ------- --------------------
41 553.500 LSE 08:47:44
-------------- ------- --------------------
26 553.500 CHIX 08:47:44
-------------- ------- --------------------
478 553.500 LSE 08:47:44
-------------- ------- --------------------
137 553.500 LSE 08:47:44
-------------- ------- --------------------
25 553.500 CHIX 08:47:44
-------------- ------- --------------------
37 553.500 CHIX 08:47:44
-------------- ------- --------------------
5 553.500 CHIX 08:47:44
-------------- ------- --------------------
113 553.500 LSE 08:47:44
-------------- ------- --------------------
805 553.000 LSE 08:40:50
-------------- ------- --------------------
55 553.500 BATE 08:40:50
-------------- ------- --------------------
86 553.500 BATE 08:40:50
-------------- ------- --------------------
13 553.500 CHIX 08:40:50
-------------- ------- --------------------
80 553.500 CHIX 08:40:50
-------------- ------- --------------------
23 553.500 CHIX 08:40:50
-------------- ------- --------------------
64 553.500 CHIX 08:40:50
-------------- ------- --------------------
167 553.500 BATE 08:40:50
-------------- ------- --------------------
94 553.500 BATE 08:40:50
-------------- ------- --------------------
832 553.500 LSE 08:40:50
-------------- ------- --------------------
40 553.500 CHIX 08:40:50
-------------- ------- --------------------
33 553.500 BATE 08:40:50
-------------- ------- --------------------
42 553.500 CHIX 08:40:50
-------------- ------- --------------------
749 554.000 LSE 08:38:15
-------------- ------- --------------------
793 551.000 LSE 08:29:57
-------------- ------- --------------------
97 550.500 CHIX 08:29:57
-------------- ------- --------------------
157 551.000 BATE 08:29:11
-------------- ------- --------------------
35 549.500 BATE 08:20:21
-------------- ------- --------------------
112 549.500 BATE 08:20:21
-------------- ------- --------------------
146 549.500 BATE 08:20:21
-------------- ------- --------------------
99 549.500 CHIX 08:20:21
-------------- ------- --------------------
130 549.500 BATE 08:20:21
-------------- ------- --------------------
694 549.500 LSE 08:20:00
-------------- ------- --------------------
102 550.000 LSE 08:20:00
-------------- ------- --------------------
1600 550.000 LSE 08:20:00
-------------- ------- --------------------
239 550.000 CHIX 08:20:00
-------------- ------- --------------------
112 549.500 BATE 08:08:37
-------------- ------- --------------------
90 549.500 CHIX 08:08:37
-------------- ------- --------------------
15 549.500 BATE 08:08:37
-------------- ------- --------------------
107 549.000 LSE 08:08:18
-------------- ------- --------------------
652 549.000 LSE 08:08:18
-------------- ------- --------------------
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POSFLFLRDLITFIL
(END) Dow Jones Newswires
July 28, 2021 12:13 ET (16:13 GMT)
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