Paragon Banking Group PLC Transaction in Own Shares (9815G)
July 29 2021 - 12:13PM
UK Regulatory
TIDMPAG
RNS Number : 9815G
Paragon Banking Group PLC
29 July 2021
Paragon Banking Group PLC:
Transaction in own shares
29 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: 29 July 2021
Number of ordinary GBP1.00 shares purchased: 92,000
Highest price paid per share: 560.00p
Lowest price paid per share: 548.50p
Volume weighted average price paid per
share: 553.7161p
Following the purchase of these shares, the Company holds
8,497,734 of its ordinary shares in treasury and has 253,508,918
ordinary shares in issue (excluding treasury shares). This figure
253,508,918 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 553.6398 68,500
----------------- ---------------------------
Chi-X (CXE) 553.9160 11,000
----------------- ---------------------------
BATE (BXE) 553.9582 12,500
----------------- ---------------------------
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)
95 550.500 LSE 16:24:51
-------------- ------- --------------------
163 550.500 CHIX 16:24:00
-------------- ------- --------------------
17 550.500 CHIX 16:24:00
-------------- ------- --------------------
147 550.000 LSE 16:22:13
-------------- ------- --------------------
455 550.000 LSE 16:22:13
-------------- ------- --------------------
92 550.000 CHIX 16:21:13
-------------- ------- --------------------
9 550.000 BATE 16:21:13
-------------- ------- --------------------
138 550.000 BATE 16:21:13
-------------- ------- --------------------
86 549.500 CHIX 16:18:55
-------------- ------- --------------------
712 549.500 LSE 16:18:54
-------------- ------- --------------------
54 549.500 LSE 16:18:52
-------------- ------- --------------------
390 550.000 LSE 16:18:47
-------------- ------- --------------------
86 550.000 CHIX 16:18:47
-------------- ------- --------------------
245 550.000 LSE 16:18:46
-------------- ------- --------------------
121 550.000 LSE 16:18:46
-------------- ------- --------------------
141 550.000 BATE 16:18:35
-------------- ------- --------------------
131 550.000 BATE 16:16:35
-------------- ------- --------------------
65 550.000 LSE 16:15:46
-------------- ------- --------------------
125 550.000 LSE 16:15:46
-------------- ------- --------------------
119 550.000 LSE 16:15:46
-------------- ------- --------------------
278 550.000 LSE 16:15:46
-------------- ------- --------------------
65 550.000 LSE 16:15:46
-------------- ------- --------------------
126 550.000 LSE 16:15:46
-------------- ------- --------------------
164 550.000 CHIX 16:15:38
-------------- ------- --------------------
268 550.000 LSE 16:14:46
-------------- ------- --------------------
181 550.000 LSE 16:14:46
-------------- ------- --------------------
208 550.000 LSE 16:14:46
-------------- ------- --------------------
2 550.000 LSE 16:14:46
-------------- ------- --------------------
71 550.000 CHIX 16:14:38
-------------- ------- --------------------
125 550.000 BATE 16:14:34
-------------- ------- --------------------
74 550.000 LSE 16:13:34
-------------- ------- --------------------
292 550.000 LSE 16:13:34
-------------- ------- --------------------
400 550.000 LSE 16:13:34
-------------- ------- --------------------
129 550.000 BATE 16:12:34
-------------- ------- --------------------
148 550.000 CHIX 16:11:34
-------------- ------- --------------------
202 550.000 LSE 16:10:36
-------------- ------- --------------------
175 550.000 LSE 16:10:36
-------------- ------- --------------------
178 550.000 LSE 16:10:36
-------------- ------- --------------------
76 550.000 CHIX 16:10:29
-------------- ------- --------------------
76 550.000 CHIX 16:10:29
-------------- ------- --------------------
372 550.000 LSE 16:10:28
-------------- ------- --------------------
143 550.000 BATE 16:10:25
-------------- ------- --------------------
24 550.000 CHIX 16:08:40
-------------- ------- --------------------
69 550.000 CHIX 16:08:40
-------------- ------- --------------------
149 550.000 BATE 16:08:25
-------------- ------- --------------------
149 550.500 BATE 16:05:25
-------------- ------- --------------------
140 550.500 BATE 16:04:44
-------------- ------- --------------------
779 550.500 LSE 16:04:40
-------------- ------- --------------------
99 550.500 CHIX 16:04:40
-------------- ------- --------------------
48 551.000 LSE 16:04:25
-------------- ------- --------------------
250 551.000 LSE 16:04:25
-------------- ------- --------------------
364 551.000 LSE 16:04:25
-------------- ------- --------------------
117 551.000 LSE 16:04:25
-------------- ------- --------------------
3 551.000 BATE 16:03:03
-------------- ------- --------------------
127 551.000 CHIX 16:02:22
-------------- ------- --------------------
728 551.500 LSE 16:01:25
-------------- ------- --------------------
137 551.500 BATE 16:01:25
-------------- ------- --------------------
227 552.000 LSE 16:01:25
-------------- ------- --------------------
250 552.000 LSE 16:01:25
-------------- ------- --------------------
94 551.500 CHIX 16:01:25
-------------- ------- --------------------
60 552.000 LSE 16:01:25
-------------- ------- --------------------
2 551.500 BATE 15:57:00
-------------- ------- --------------------
12 551.500 BATE 15:57:00
-------------- ------- --------------------
97 551.500 CHIX 15:57:00
-------------- ------- --------------------
61 551.500 BATE 15:56:45
-------------- ------- --------------------
66 551.500 BATE 15:56:45
-------------- ------- --------------------
855 552.000 LSE 15:56:26
-------------- ------- --------------------
204 552.000 LSE 15:55:26
-------------- ------- --------------------
92 552.000 LSE 15:55:26
-------------- ------- --------------------
227 552.000 LSE 15:55:26
-------------- ------- --------------------
50 552.000 LSE 15:55:26
-------------- ------- --------------------
198 552.000 CHIX 15:54:42
-------------- ------- --------------------
124 552.000 BATE 15:54:00
-------------- ------- --------------------
684 552.000 LSE 15:50:06
-------------- ------- --------------------
91 552.000 CHIX 15:50:06
-------------- ------- --------------------
136 552.000 BATE 15:50:06
-------------- ------- --------------------
142 552.500 BATE 15:50:00
-------------- ------- --------------------
17 552.500 BATE 15:48:00
-------------- ------- --------------------
112 552.500 BATE 15:48:00
-------------- ------- --------------------
855 552.500 LSE 15:47:46
-------------- ------- --------------------
70 552.500 LSE 15:47:46
-------------- ------- --------------------
308 552.500 LSE 15:47:46
-------------- ------- --------------------
155 552.500 LSE 15:47:46
-------------- ------- --------------------
146 552.500 CHIX 15:47:36
-------------- ------- --------------------
141 552.500 BATE 15:44:36
-------------- ------- --------------------
97 552.000 CHIX 15:40:33
-------------- ------- --------------------
668 552.500 LSE 15:40:30
-------------- ------- --------------------
28 552.500 LSE 15:40:30
-------------- ------- --------------------
94 552.500 LSE 15:40:30
-------------- ------- --------------------
101 552.500 CHIX 15:40:30
-------------- ------- --------------------
751 552.500 LSE 15:40:30
-------------- ------- --------------------
126 552.500 BATE 15:40:30
-------------- ------- --------------------
57 552.500 BATE 15:40:30
-------------- ------- --------------------
87 552.500 CHIX 15:40:30
-------------- ------- --------------------
99 552.500 BATE 15:40:30
-------------- ------- --------------------
161 553.000 CHIX 15:39:39
-------------- ------- --------------------
855 553.000 LSE 15:39:39
-------------- ------- --------------------
165 553.000 LSE 15:39:39
-------------- ------- --------------------
12 551.500 BATE 15:33:00
-------------- ------- --------------------
33 551.500 CHIX 15:33:00
-------------- ------- --------------------
47 551.500 CHIX 15:33:00
-------------- ------- --------------------
170 551.500 LSE 15:33:00
-------------- ------- --------------------
23 551.500 LSE 15:33:00
-------------- ------- --------------------
148 551.500 LSE 15:33:00
-------------- ------- --------------------
28 551.500 BATE 15:33:00
-------------- ------- --------------------
176 551.500 LSE 15:32:22
-------------- ------- --------------------
38 551.000 LSE 15:30:21
-------------- ------- --------------------
99 551.000 CHIX 15:30:21
-------------- ------- --------------------
395 551.000 LSE 15:30:21
-------------- ------- --------------------
200 551.000 LSE 15:30:21
-------------- ------- --------------------
524 551.000 LSE 15:30:21
-------------- ------- --------------------
76 551.000 LSE 15:30:21
-------------- ------- --------------------
200 551.000 LSE 15:30:21
-------------- ------- --------------------
146 551.000 BATE 15:30:21
-------------- ------- --------------------
129 551.000 BATE 15:30:21
-------------- ------- --------------------
122 551.000 BATE 15:30:21
-------------- ------- --------------------
82 551.000 CHIX 15:30:21
-------------- ------- --------------------
97 551.000 CHIX 15:30:21
-------------- ------- --------------------
96 551.000 CHIX 15:21:32
-------------- ------- --------------------
150 551.500 LSE 15:19:16
-------------- ------- --------------------
248 551.500 LSE 15:19:16
-------------- ------- --------------------
250 551.500 LSE 15:19:16
-------------- ------- --------------------
760 551.500 LSE 15:19:08
-------------- ------- --------------------
129 551.500 BATE 15:19:08
-------------- ------- --------------------
93 551.500 CHIX 15:19:08
-------------- ------- --------------------
70 550.500 BATE 15:13:49
-------------- ------- --------------------
30 550.500 BATE 15:13:49
-------------- ------- --------------------
103 550.500 BATE 15:13:49
-------------- ------- --------------------
24 550.500 CHIX 15:13:49
-------------- ------- --------------------
3 550.500 BATE 15:13:49
-------------- ------- --------------------
21 550.500 CHIX 15:13:49
-------------- ------- --------------------
7 550.500 LSE 15:13:49
-------------- ------- --------------------
40 550.500 CHIX 15:13:49
-------------- ------- --------------------
222 550.500 LSE 15:13:49
-------------- ------- --------------------
30 550.500 BATE 15:13:49
-------------- ------- --------------------
600 550.500 LSE 15:13:49
-------------- ------- --------------------
19 550.500 BATE 15:07:51
-------------- ------- --------------------
96 550.500 LSE 15:07:51
-------------- ------- --------------------
25 550.500 BATE 15:07:49
-------------- ------- --------------------
14 550.500 BATE 15:07:49
-------------- ------- --------------------
6 550.500 BATE 15:07:49
-------------- ------- --------------------
65 550.500 BATE 15:07:49
-------------- ------- --------------------
7 550.500 BATE 15:07:49
-------------- ------- --------------------
147 550.500 LSE 15:07:48
-------------- ------- --------------------
16 550.500 CHIX 15:07:48
-------------- ------- --------------------
80 550.500 LSE 15:07:48
-------------- ------- --------------------
81 550.500 CHIX 15:07:48
-------------- ------- --------------------
258 550.500 LSE 15:07:48
-------------- ------- --------------------
202 550.500 LSE 15:07:48
-------------- ------- --------------------
18 551.500 CHIX 15:05:46
-------------- ------- --------------------
73 551.500 CHIX 15:05:46
-------------- ------- --------------------
2 551.500 CHIX 15:05:46
-------------- ------- --------------------
30 551.500 CHIX 15:05:46
-------------- ------- --------------------
14 551.500 CHIX 15:05:46
-------------- ------- --------------------
46 551.500 CHIX 15:05:46
-------------- ------- --------------------
422 552.000 LSE 15:04:21
-------------- ------- --------------------
234 552.000 LSE 15:04:21
-------------- ------- --------------------
169 552.000 LSE 15:04:21
-------------- ------- --------------------
97 552.000 CHIX 15:04:21
-------------- ------- --------------------
137 552.000 BATE 15:04:21
-------------- ------- --------------------
120 551.500 BATE 15:00:16
-------------- ------- --------------------
838 552.000 LSE 15:00:16
-------------- ------- --------------------
42 552.000 CHIX 15:00:16
-------------- ------- --------------------
43 552.000 CHIX 15:00:16
-------------- ------- --------------------
755 552.500 LSE 14:57:30
-------------- ------- --------------------
136 552.500 BATE 14:57:30
-------------- ------- --------------------
81 552.500 CHIX 14:57:30
-------------- ------- --------------------
136 553.000 BATE 14:57:10
-------------- ------- --------------------
74 551.000 CHIX 14:52:52
-------------- ------- --------------------
721 551.000 LSE 14:52:45
-------------- ------- --------------------
87 551.000 CHIX 14:52:45
-------------- ------- --------------------
80 551.500 LSE 14:51:28
-------------- ------- --------------------
659 551.500 LSE 14:51:28
-------------- ------- --------------------
141 551.500 BATE 14:51:28
-------------- ------- --------------------
36 550.000 CHIX 14:48:03
-------------- ------- --------------------
15 550.000 CHIX 14:48:03
-------------- ------- --------------------
250 550.500 LSE 14:48:03
-------------- ------- --------------------
94 550.500 BATE 14:47:49
-------------- ------- --------------------
53 550.500 BATE 14:47:49
-------------- ------- --------------------
291 550.500 LSE 14:45:46
-------------- ------- --------------------
206 550.500 LSE 14:45:46
-------------- ------- --------------------
3 550.500 BATE 14:45:38
-------------- ------- --------------------
78 550.500 LSE 14:45:30
-------------- ------- --------------------
200 550.500 LSE 14:45:30
-------------- ------- --------------------
200 550.500 LSE 14:45:30
-------------- ------- --------------------
200 550.500 LSE 14:45:30
-------------- ------- --------------------
17 550.500 LSE 14:45:30
-------------- ------- --------------------
91 550.500 CHIX 14:45:30
-------------- ------- --------------------
308 551.000 LSE 14:45:19
-------------- ------- --------------------
145 551.000 BATE 14:43:01
-------------- ------- --------------------
57 551.000 CHIX 14:43:01
-------------- ------- --------------------
39 551.000 CHIX 14:42:54
-------------- ------- --------------------
250 550.000 LSE 14:41:51
-------------- ------- --------------------
52 550.000 CHIX 14:39:07
-------------- ------- --------------------
136 550.500 BATE 14:34:30
-------------- ------- --------------------
4 550.500 BATE 14:34:30
-------------- ------- --------------------
264 550.500 LSE 14:34:30
-------------- ------- --------------------
268 550.500 LSE 14:34:30
-------------- ------- --------------------
200 550.500 LSE 14:34:30
-------------- ------- --------------------
56 551.000 BATE 14:33:33
-------------- ------- --------------------
171 551.500 CHIX 14:33:33
-------------- ------- --------------------
80 551.000 CHIX 14:33:33
-------------- ------- --------------------
81 551.000 BATE 14:33:31
-------------- ------- --------------------
14 551.500 LSE 14:33:30
-------------- ------- --------------------
51 551.500 LSE 14:33:30
-------------- ------- --------------------
62 551.500 LSE 14:33:30
-------------- ------- --------------------
174 551.500 LSE 14:33:30
-------------- ------- --------------------
395 551.500 LSE 14:33:30
-------------- ------- --------------------
14 552.000 LSE 14:31:17
-------------- ------- --------------------
800 552.000 LSE 14:31:17
-------------- ------- --------------------
90 552.000 CHIX 14:31:17
-------------- ------- --------------------
26 552.500 BATE 14:31:17
-------------- ------- --------------------
26 552.500 BATE 14:31:17
-------------- ------- --------------------
150 552.500 BATE 14:31:17
-------------- ------- --------------------
87 552.500 BATE 14:31:10
-------------- ------- --------------------
52 552.500 BATE 14:29:51
-------------- ------- --------------------
74 552.500 CHIX 14:29:50
-------------- ------- --------------------
74 552.500 CHIX 14:29:50
-------------- ------- --------------------
74 552.500 CHIX 14:29:50
-------------- ------- --------------------
250 552.500 LSE 14:29:50
-------------- ------- --------------------
97 552.500 LSE 14:27:31
-------------- ------- --------------------
53 551.500 CHIX 14:22:47
-------------- ------- --------------------
25 552.000 LSE 14:22:46
-------------- ------- --------------------
200 552.000 LSE 14:22:46
-------------- ------- --------------------
581 552.000 LSE 14:22:46
-------------- ------- --------------------
129 552.000 BATE 14:22:46
-------------- ------- --------------------
250 552.500 LSE 14:20:33
-------------- ------- --------------------
96 552.500 CHIX 14:20:33
-------------- ------- --------------------
9 553.000 BATE 14:20:03
-------------- ------- --------------------
7 553.000 BATE 14:20:03
-------------- ------- --------------------
682 553.000 LSE 14:20:03
-------------- ------- --------------------
89 553.000 CHIX 14:20:03
-------------- ------- --------------------
126 553.000 BATE 14:20:03
-------------- ------- --------------------
565 552.500 LSE 14:16:52
-------------- ------- --------------------
132 552.500 BATE 14:16:52
-------------- ------- --------------------
132 553.000 BATE 14:16:52
-------------- ------- --------------------
513 552.000 LSE 14:12:18
-------------- ------- --------------------
73 552.500 CHIX 14:11:34
-------------- ------- --------------------
291 552.500 LSE 14:11:34
-------------- ------- --------------------
73 552.500 CHIX 14:11:34
-------------- ------- --------------------
289 552.500 LSE 14:11:34
-------------- ------- --------------------
774 552.500 LSE 14:06:49
-------------- ------- --------------------
142 552.500 BATE 14:06:49
-------------- ------- --------------------
81 552.500 CHIX 14:06:49
-------------- ------- --------------------
17 552.500 CHIX 14:06:49
-------------- ------- --------------------
77 553.000 CHIX 14:06:02
-------------- ------- --------------------
582 553.000 LSE 14:03:28
-------------- ------- --------------------
92 553.000 CHIX 14:03:28
-------------- ------- --------------------
150 553.000 LSE 14:03:28
-------------- ------- --------------------
96 552.000 BATE 13:55:58
-------------- ------- --------------------
66 552.000 BATE 13:55:53
-------------- ------- --------------------
8 552.000 CHIX 13:55:14
-------------- ------- --------------------
45 552.000 CHIX 13:55:14
-------------- ------- --------------------
24 552.000 CHIX 13:55:14
-------------- ------- --------------------
7 552.000 CHIX 13:55:14
-------------- ------- --------------------
136 552.000 BATE 13:55:14
-------------- ------- --------------------
33 552.000 BATE 13:55:14
-------------- ------- --------------------
97 552.000 BATE 13:52:14
-------------- ------- --------------------
251 552.500 LSE 13:52:14
-------------- ------- --------------------
51 552.500 LSE 13:52:14
-------------- ------- --------------------
28 552.500 LSE 13:52:14
-------------- ------- --------------------
270 552.500 LSE 13:52:14
-------------- ------- --------------------
200 552.500 LSE 13:52:14
-------------- ------- --------------------
6 552.500 CHIX 13:52:14
-------------- ------- --------------------
85 552.500 CHIX 13:52:14
-------------- ------- --------------------
200 552.500 LSE 13:48:21
-------------- ------- --------------------
200 552.500 LSE 13:48:21
-------------- ------- --------------------
427 552.500 LSE 13:48:21
-------------- ------- --------------------
361 552.500 LSE 13:48:21
-------------- ------- --------------------
784 550.500 LSE 13:39:24
-------------- ------- --------------------
85 550.500 CHIX 13:39:24
-------------- ------- --------------------
74 551.000 CHIX 13:39:11
-------------- ------- --------------------
163 551.000 BATE 13:39:11
-------------- ------- --------------------
74 551.000 CHIX 13:39:11
-------------- ------- --------------------
74 551.000 CHIX 13:39:10
-------------- ------- --------------------
57 550.500 CHIX 13:31:24
-------------- ------- --------------------
74 550.500 CHIX 13:30:53
-------------- ------- --------------------
31 550.500 CHIX 13:30:53
-------------- ------- --------------------
76 550.500 BATE 13:30:53
-------------- ------- --------------------
124 550.500 BATE 13:30:53
-------------- ------- --------------------
67 550.500 CHIX 13:30:53
-------------- ------- --------------------
141 550.500 LSE 13:30:53
-------------- ------- --------------------
124 550.500 LSE 13:30:53
-------------- ------- --------------------
111 550.500 LSE 13:30:53
-------------- ------- --------------------
71 550.500 LSE 13:30:53
-------------- ------- --------------------
200 550.500 LSE 13:30:53
-------------- ------- --------------------
130 550.500 LSE 13:30:53
-------------- ------- --------------------
46 550.500 BATE 13:27:16
-------------- ------- --------------------
699 550.500 LSE 13:26:37
-------------- ------- --------------------
532 548.500 LSE 13:17:51
-------------- ------- --------------------
186 548.500 LSE 13:17:51
-------------- ------- --------------------
123 548.500 BATE 13:17:03
-------------- ------- --------------------
81 548.500 CHIX 13:15:15
-------------- ------- --------------------
417 549.000 LSE 13:12:16
-------------- ------- --------------------
69 549.000 LSE 13:12:16
-------------- ------- --------------------
311 549.000 LSE 13:12:16
-------------- ------- --------------------
142 549.500 BATE 13:11:38
-------------- ------- --------------------
93 549.000 CHIX 13:07:43
-------------- ------- --------------------
763 550.000 LSE 13:05:08
-------------- ------- --------------------
156 550.500 LSE 13:04:25
-------------- ------- --------------------
400 550.500 LSE 13:04:25
-------------- ------- --------------------
146 550.500 LSE 13:04:25
-------------- ------- --------------------
32 550.500 CHIX 13:04:25
-------------- ------- --------------------
131 550.500 BATE 13:04:25
-------------- ------- --------------------
57 550.500 CHIX 13:04:25
-------------- ------- --------------------
81 550.500 CHIX 12:54:37
-------------- ------- --------------------
146 550.500 BATE 12:54:33
-------------- ------- --------------------
767 550.500 LSE 12:54:33
-------------- ------- --------------------
420 550.500 LSE 12:54:33
-------------- ------- --------------------
82 550.500 CHIX 12:54:33
-------------- ------- --------------------
375 550.500 LSE 12:54:26
-------------- ------- --------------------
250 550.500 LSE 12:52:31
-------------- ------- --------------------
97 550.500 CHIX 12:52:31
-------------- ------- --------------------
127 550.500 BATE 12:52:31
-------------- ------- --------------------
139 551.000 LSE 12:51:36
-------------- ------- --------------------
24 551.000 LSE 12:51:36
-------------- ------- --------------------
535 551.000 LSE 12:51:36
-------------- ------- --------------------
82 550.500 LSE 12:50:17
-------------- ------- --------------------
20 551.000 LSE 12:50:12
-------------- ------- --------------------
600 551.000 LSE 12:50:12
-------------- ------- --------------------
200 551.000 LSE 12:50:12
-------------- ------- --------------------
80 551.000 CHIX 12:50:12
-------------- ------- --------------------
204 552.500 BATE 12:50:10
-------------- ------- --------------------
97 552.000 BATE 12:50:10
-------------- ------- --------------------
4 551.500 BATE 12:50:10
-------------- ------- --------------------
734 552.000 LSE 12:40:27
-------------- ------- --------------------
86 552.000 CHIX 12:40:27
-------------- ------- --------------------
67 552.500 BATE 12:36:58
-------------- ------- --------------------
127 552.500 BATE 12:36:53
-------------- ------- --------------------
74 552.500 CHIX 12:36:52
-------------- ------- --------------------
250 553.000 LSE 12:33:16
-------------- ------- --------------------
222 553.000 LSE 12:33:16
-------------- ------- --------------------
65 553.000 LSE 12:33:16
-------------- ------- --------------------
121 553.000 LSE 12:33:16
-------------- ------- --------------------
80 553.000 CHIX 12:32:41
-------------- ------- --------------------
777 553.000 LSE 12:32:41
-------------- ------- --------------------
128 553.000 BATE 12:24:23
-------------- ------- --------------------
91 553.000 CHIX 12:24:23
-------------- ------- --------------------
138 554.500 BATE 12:20:12
-------------- ------- --------------------
122 554.500 BATE 12:20:12
-------------- ------- --------------------
400 554.500 LSE 12:20:12
-------------- ------- --------------------
321 554.500 LSE 12:20:12
-------------- ------- --------------------
95 555.000 CHIX 12:18:04
-------------- ------- --------------------
58 555.500 CHIX 12:17:42
-------------- ------- --------------------
51 555.500 CHIX 12:17:42
-------------- ------- --------------------
142 555.500 LSE 12:17:26
-------------- ------- --------------------
242 555.500 LSE 12:17:26
-------------- ------- --------------------
292 555.500 LSE 12:17:26
-------------- ------- --------------------
75 555.500 LSE 12:17:26
-------------- ------- --------------------
250 555.500 LSE 12:15:57
-------------- ------- --------------------
250 555.500 LSE 12:15:57
-------------- ------- --------------------
192 555.000 LSE 12:09:48
-------------- ------- --------------------
203 555.000 LSE 12:09:43
-------------- ------- --------------------
106 555.500 BATE 12:09:43
-------------- ------- --------------------
3 555.500 BATE 12:09:43
-------------- ------- --------------------
231 555.500 CHIX 12:09:11
-------------- ------- --------------------
209 555.000 LSE 12:09:09
-------------- ------- --------------------
34 555.500 BATE 12:08:01
-------------- ------- --------------------
88 555.500 BATE 12:08:01
-------------- ------- --------------------
10 556.000 CHIX 11:53:36
-------------- ------- --------------------
70 556.000 CHIX 11:53:36
-------------- ------- --------------------
9 556.000 CHIX 11:53:36
-------------- ------- --------------------
500 556.500 LSE 11:53:34
-------------- ------- --------------------
79 556.500 LSE 11:52:53
-------------- ------- --------------------
270 556.500 LSE 11:48:35
-------------- ------- --------------------
7 557.000 BATE 11:48:30
-------------- ------- --------------------
33 557.000 BATE 11:48:30
-------------- ------- --------------------
20 557.000 BATE 11:48:30
-------------- ------- --------------------
42 557.000 BATE 11:48:30
-------------- ------- --------------------
4 557.000 BATE 11:48:30
-------------- ------- --------------------
20 557.000 BATE 11:48:30
-------------- ------- --------------------
4 557.000 BATE 11:48:30
-------------- ------- --------------------
11 557.000 BATE 11:48:30
-------------- ------- --------------------
17 557.000 BATE 11:48:30
-------------- ------- --------------------
4 557.000 BATE 11:48:30
-------------- ------- --------------------
174 557.000 BATE 11:48:30
-------------- ------- --------------------
16 557.500 CHIX 11:48:30
-------------- ------- --------------------
79 557.500 CHIX 11:48:30
-------------- ------- --------------------
41 557.500 CHIX 11:48:30
-------------- ------- --------------------
53 557.500 CHIX 11:48:30
-------------- ------- --------------------
46 558.000 CHIX 11:46:41
-------------- ------- --------------------
45 558.000 CHIX 11:46:41
-------------- ------- --------------------
121 558.000 BATE 11:46:41
-------------- ------- --------------------
749 558.000 LSE 11:46:41
-------------- ------- --------------------
369 558.500 LSE 11:42:25
-------------- ------- --------------------
133 558.500 LSE 11:42:25
-------------- ------- --------------------
200 558.500 LSE 11:42:25
-------------- ------- --------------------
73 558.500 LSE 11:42:25
-------------- ------- --------------------
92 558.500 CHIX 11:42:25
-------------- ------- --------------------
139 558.500 BATE 11:42:25
-------------- ------- --------------------
47 558.500 BATE 11:33:37
-------------- ------- --------------------
73 558.500 CHIX 11:33:32
-------------- ------- --------------------
5 558.500 BATE 11:32:41
-------------- ------- --------------------
4 558.500 BATE 11:32:37
-------------- ------- --------------------
48 558.500 CHIX 11:32:32
-------------- ------- --------------------
73 558.500 CHIX 11:32:32
-------------- ------- --------------------
3 558.500 CHIX 11:32:32
-------------- ------- --------------------
46 558.500 BATE 11:30:46
-------------- ------- --------------------
226 558.000 LSE 11:30:24
-------------- ------- --------------------
691 558.500 LSE 11:30:21
-------------- ------- --------------------
59 558.500 BATE 11:28:43
-------------- ------- --------------------
110 558.500 BATE 11:24:06
-------------- ------- --------------------
7 558.500 BATE 11:22:36
-------------- ------- --------------------
131 558.500 BATE 11:22:36
-------------- ------- --------------------
409 558.000 LSE 11:18:22
-------------- ------- --------------------
253 558.000 LSE 11:15:52
-------------- ------- --------------------
86 558.000 LSE 11:15:46
-------------- ------- --------------------
12 559.000 CHIX 11:15:45
-------------- ------- --------------------
164 559.000 CHIX 11:15:45
-------------- ------- --------------------
97 558.500 CHIX 11:15:45
-------------- ------- --------------------
2 558.500 CHIX 11:15:45
-------------- ------- --------------------
392 558.500 LSE 11:15:45
-------------- ------- --------------------
452 558.500 LSE 11:15:45
-------------- ------- --------------------
141 558.500 BATE 11:15:45
-------------- ------- --------------------
3 558.500 CHIX 11:09:31
-------------- ------- --------------------
51 558.500 CHIX 11:09:31
-------------- ------- --------------------
3 558.500 CHIX 11:09:31
-------------- ------- --------------------
28 558.500 CHIX 11:09:31
-------------- ------- --------------------
32 558.500 CHIX 11:09:31
-------------- ------- --------------------
65 558.500 CHIX 11:09:31
-------------- ------- --------------------
617 558.500 LSE 11:09:31
-------------- ------- --------------------
91 558.500 LSE 11:09:31
-------------- ------- --------------------
49 558.500 BATE 11:09:31
-------------- ------- --------------------
33 558.500 BATE 11:09:31
-------------- ------- --------------------
86 558.500 CHIX 11:09:31
-------------- ------- --------------------
39 558.500 BATE 11:09:31
-------------- ------- --------------------
92 558.500 CHIX 11:09:31
-------------- ------- --------------------
136 558.500 BATE 11:02:06
-------------- ------- --------------------
74 558.000 CHIX 10:54:26
-------------- ------- --------------------
9 558.000 CHIX 10:54:26
-------------- ------- --------------------
827 558.000 LSE 10:54:26
-------------- ------- --------------------
146 558.500 BATE 10:53:06
-------------- ------- --------------------
60 558.500 LSE 10:43:03
-------------- ------- --------------------
200 558.500 LSE 10:43:03
-------------- ------- --------------------
588 558.500 LSE 10:43:03
-------------- ------- --------------------
138 558.500 BATE 10:43:03
-------------- ------- --------------------
12 558.500 CHIX 10:43:03
-------------- ------- --------------------
81 558.500 CHIX 10:43:03
-------------- ------- --------------------
138 558.500 BATE 10:43:03
-------------- ------- --------------------
11 558.500 BATE 10:34:08
-------------- ------- --------------------
103 558.000 CHIX 10:29:43
-------------- ------- --------------------
795 558.500 LSE 10:29:43
-------------- ------- --------------------
9 558.500 CHIX 10:29:43
-------------- ------- --------------------
71 558.500 CHIX 10:29:43
-------------- ------- --------------------
97 559.000 CHIX 10:27:00
-------------- ------- --------------------
223 559.000 LSE 10:21:08
-------------- ------- --------------------
13 559.000 BATE 10:21:08
-------------- ------- --------------------
29 559.000 BATE 10:21:08
-------------- ------- --------------------
10 559.000 BATE 10:21:08
-------------- ------- --------------------
531 559.000 LSE 10:21:08
-------------- ------- --------------------
195 559.000 LSE 10:21:08
-------------- ------- --------------------
136 559.000 BATE 10:21:08
-------------- ------- --------------------
97 559.000 CHIX 10:19:10
-------------- ------- --------------------
320 558.000 LSE 10:10:52
-------------- ------- --------------------
80 558.000 CHIX 10:10:52
-------------- ------- --------------------
134 558.000 BATE 10:10:52
-------------- ------- --------------------
125 558.000 BATE 10:10:52
-------------- ------- --------------------
400 558.000 LSE 10:08:51
-------------- ------- --------------------
126 558.000 LSE 10:08:51
-------------- ------- --------------------
30 558.000 CHIX 09:55:28
-------------- ------- --------------------
39 558.000 CHIX 09:55:28
-------------- ------- --------------------
29 558.000 CHIX 09:55:28
-------------- ------- --------------------
88 558.000 CHIX 09:55:28
-------------- ------- --------------------
343 558.000 LSE 09:55:28
-------------- ------- --------------------
200 558.000 LSE 09:55:28
-------------- ------- --------------------
288 558.000 LSE 09:55:28
-------------- ------- --------------------
348 558.000 CHIX 09:40:22
-------------- ------- --------------------
147 557.500 BATE 09:39:11
-------------- ------- --------------------
123 557.500 BATE 09:39:11
-------------- ------- --------------------
142 558.000 BATE 09:37:57
-------------- ------- --------------------
594 558.000 LSE 09:37:57
-------------- ------- --------------------
135 558.000 LSE 09:37:57
-------------- ------- --------------------
158 558.500 LSE 09:35:46
-------------- ------- --------------------
229 558.500 LSE 09:35:46
-------------- ------- --------------------
522 558.500 LSE 09:35:35
-------------- ------- --------------------
259 558.500 LSE 09:35:34
-------------- ------- --------------------
82 558.500 CHIX 09:35:32
-------------- ------- --------------------
232 558.500 LSE 09:33:03
-------------- ------- --------------------
471 558.500 LSE 09:33:03
-------------- ------- --------------------
200 559.000 LSE 09:22:56
-------------- ------- --------------------
76 559.000 LSE 09:22:56
-------------- ------- --------------------
397 559.000 LSE 09:22:56
-------------- ------- --------------------
23 559.000 CHIX 09:22:56
-------------- ------- --------------------
138 559.000 LSE 09:22:56
-------------- ------- --------------------
77 559.000 CHIX 09:22:56
-------------- ------- --------------------
123 559.000 BATE 09:22:56
-------------- ------- --------------------
307 560.000 LSE 09:17:49
-------------- ------- --------------------
447 560.000 LSE 09:17:49
-------------- ------- --------------------
86 560.000 LSE 09:17:49
-------------- ------- --------------------
133 560.000 BATE 09:17:49
-------------- ------- --------------------
134 560.000 BATE 09:17:49
-------------- ------- --------------------
92 560.000 CHIX 09:17:49
-------------- ------- --------------------
48 559.500 CHIX 08:48:02
-------------- ------- --------------------
10 559.500 CHIX 08:48:02
-------------- ------- --------------------
342 560.000 LSE 08:47:08
-------------- ------- --------------------
444 560.000 LSE 08:47:08
-------------- ------- --------------------
101 559.000 CHIX 08:41:32
-------------- ------- --------------------
148 559.000 BATE 08:41:32
-------------- ------- --------------------
250 560.000 LSE 08:39:16
-------------- ------- --------------------
447 559.500 LSE 08:39:16
-------------- ------- --------------------
85 560.000 CHIX 08:39:04
-------------- ------- --------------------
58 560.000 CHIX 08:39:04
-------------- ------- --------------------
65 560.000 BATE 08:39:04
-------------- ------- --------------------
166 560.000 LSE 08:39:04
-------------- ------- --------------------
27 560.000 CHIX 08:39:04
-------------- ------- --------------------
658 560.000 LSE 08:39:04
-------------- ------- --------------------
71 560.000 BATE 08:39:04
-------------- ------- --------------------
632 560.000 LSE 08:32:43
-------------- ------- --------------------
250 560.000 LSE 08:32:43
-------------- ------- --------------------
149 560.000 BATE 08:32:43
-------------- ------- --------------------
97 560.000 CHIX 08:32:43
-------------- ------- --------------------
105 560.000 CHIX 08:32:43
-------------- ------- --------------------
85 560.000 CHIX 08:32:43
-------------- ------- --------------------
144 560.000 BATE 08:32:43
-------------- ------- --------------------
805 560.000 LSE 08:32:43
-------------- ------- --------------------
139 560.000 BATE 08:32:43
-------------- ------- --------------------
92 560.000 CHIX 08:32:43
-------------- ------- --------------------
135 560.000 BATE 08:32:43
-------------- ------- --------------------
124 558.500 BATE 08:13:41
-------------- ------- --------------------
90 557.500 CHIX 08:11:10
-------------- ------- --------------------
92 558.000 CHIX 08:11:10
-------------- ------- --------------------
129 558.500 BATE 08:09:41
-------------- ------- --------------------
86 558.000 CHIX 08:09:10
-------------- ------- --------------------
50 557.000 LSE 08:06:02
-------------- ------- --------------------
449 557.000 LSE 08:06:02
-------------- ------- --------------------
269 557.000 LSE 08:06:02
-------------- ------- --------------------
156 557.500 LSE 08:06:02
-------------- ------- --------------------
400 557.500 LSE 08:06:02
-------------- ------- --------------------
288 557.500 LSE 08:06:02
-------------- ------- --------------------
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POSFLFLRDFIAFIL
(END) Dow Jones Newswires
July 29, 2021 12:13 ET (16:13 GMT)
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