TIDMPAG

RNS Number : 1441H

Paragon Banking Group PLC

30 July 2021

Paragon Banking Group PLC:

Transaction in own shares

30 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:                               30 July 2021 
 
 Number of ordinary GBP1.00 shares purchased:    91,500 
 
 Highest price paid per share:                   556.50p 
 
 Lowest price paid per share:                    541.00p 
 
 Volume weighted average price paid per 
  share:                                         550.9277p 
 

Following the purchase of these shares, the Company holds 8,589,234 of its ordinary shares in treasury and has 253,417,418 ordinary shares in issue (excluding treasury shares). This figure 253,417,418 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        550.9087                 67,500 
                         -----------------  --------------------------- 
 Chi-X (CXE)                  550.9142                 11,300 
                         -----------------  --------------------------- 
 BATE (BXE)                   551.0406                 12,700 
                         -----------------  --------------------------- 
 

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) 
 424                555.000         LSE      16:23:02 
                   --------------  -------  -------------------- 
 171                555.000         CHIX     16:23:02 
                   --------------  -------  -------------------- 
 85                 555.000         CHIX     16:22:02 
                   --------------  -------  -------------------- 
 133                555.500         BATE     16:21:19 
                   --------------  -------  -------------------- 
 8                  555.500         BATE     16:20:19 
                   --------------  -------  -------------------- 
 21                 555.500         CHIX     16:20:19 
                   --------------  -------  -------------------- 
 74                 555.500         CHIX     16:20:19 
                   --------------  -------  -------------------- 
 832                555.500         LSE      16:20:19 
                   --------------  -------  -------------------- 
 137                555.500         BATE     16:18:50 
                   --------------  -------  -------------------- 
 93                 555.500         CHIX     16:18:20 
                   --------------  -------  -------------------- 
 206                555.500         LSE      16:18:16 
                   --------------  -------  -------------------- 
 250                555.500         LSE      16:18:16 
                   --------------  -------  -------------------- 
 84                 555.500         CHIX     16:17:20 
                   --------------  -------  -------------------- 
 90                 555.500         BATE     16:16:20 
                   --------------  -------  -------------------- 
 46                 555.500         BATE     16:16:20 
                   --------------  -------  -------------------- 
 200                555.500         LSE      16:15:16 
                   --------------  -------  -------------------- 
 600                555.500         LSE      16:15:16 
                   --------------  -------  -------------------- 
 48                 555.500         LSE      16:15:16 
                   --------------  -------  -------------------- 
 80                 554.500         CHIX     16:14:40 
                   --------------  -------  -------------------- 
 135                555.000         BATE     16:14:40 
                   --------------  -------  -------------------- 
 93                 555.000         CHIX     16:14:40 
                   --------------  -------  -------------------- 
 264                555.000         LSE      16:11:56 
                   --------------  -------  -------------------- 
 403                555.000         LSE      16:11:56 
                   --------------  -------  -------------------- 
 30                 555.000         LSE      16:11:56 
                   --------------  -------  -------------------- 
 120                554.500         CHIX     16:11:56 
                   --------------  -------  -------------------- 
 125                554.500         BATE     16:11:56 
                   --------------  -------  -------------------- 
 200                555.000         LSE      16:11:56 
                   --------------  -------  -------------------- 
 119                555.000         LSE      16:11:56 
                   --------------  -------  -------------------- 
 194                555.000         CHIX     16:11:56 
                   --------------  -------  -------------------- 
 280                555.000         LSE      16:11:56 
                   --------------  -------  -------------------- 
 200                555.000         LSE      16:11:56 
                   --------------  -------  -------------------- 
 121                555.000         LSE      16:11:56 
                   --------------  -------  -------------------- 
 200                555.000         LSE      16:11:56 
                   --------------  -------  -------------------- 
 147                555.000         BATE     16:11:23 
                   --------------  -------  -------------------- 
 122                555.000         BATE     16:11:23 
                   --------------  -------  -------------------- 
 91                 554.500         CHIX     16:07:40 
                   --------------  -------  -------------------- 
 126                554.500         BATE     16:07:20 
                   --------------  -------  -------------------- 
 200                554.500         LSE      16:05:23 
                   --------------  -------  -------------------- 
 554                554.000         LSE      16:05:23 
                   --------------  -------  -------------------- 
 53                 554.000         CHIX     16:05:23 
                   --------------  -------  -------------------- 
 71                 554.000         BATE     16:05:23 
                   --------------  -------  -------------------- 
 852                554.500         LSE      16:05:23 
                   --------------  -------  -------------------- 
 147                554.000         BATE     16:05:23 
                   --------------  -------  -------------------- 
 35                 554.000         CHIX     16:05:23 
                   --------------  -------  -------------------- 
 92                 553.000         LSE      16:02:09 
                   --------------  -------  -------------------- 
 111                553.000         LSE      16:02:09 
                   --------------  -------  -------------------- 
 26                 553.000         CHIX     16:02:06 
                   --------------  -------  -------------------- 
 51                 553.000         CHIX     16:02:06 
                   --------------  -------  -------------------- 
 93                 553.500         CHIX     16:01:23 
                   --------------  -------  -------------------- 
 143                554.000         BATE     15:59:09 
                   --------------  -------  -------------------- 
 494                554.000         LSE      15:59:09 
                   --------------  -------  -------------------- 
 191                554.000         LSE      15:59:09 
                   --------------  -------  -------------------- 
 47                 554.500         CHIX     15:59:09 
                   --------------  -------  -------------------- 
 114                554.500         CHIX     15:59:09 
                   --------------  -------  -------------------- 
 250                554.500         LSE      15:59:07 
                   --------------  -------  -------------------- 
 82                 553.500         BATE     15:55:10 
                   --------------  -------  -------------------- 
 91                 554.500         CHIX     15:55:09 
                   --------------  -------  -------------------- 
 87                 554.500         CHIX     15:55:09 
                   --------------  -------  -------------------- 
 138                554.500         BATE     15:55:09 
                   --------------  -------  -------------------- 
 826                555.000         LSE      15:55:02 
                   --------------  -------  -------------------- 
 250                554.500         LSE      15:53:11 
                   --------------  -------  -------------------- 
 122                554.500         BATE     15:52:58 
                   --------------  -------  -------------------- 
 50                 554.500         BATE     15:51:56 
                   --------------  -------  -------------------- 
 560                554.500         LSE      15:50:11 
                   --------------  -------  -------------------- 
 232                554.500         LSE      15:50:11 
                   --------------  -------  -------------------- 
 87                 554.500         BATE     15:48:10 
                   --------------  -------  -------------------- 
 102                554.500         BATE     15:48:10 
                   --------------  -------  -------------------- 
 276                555.000         LSE      15:48:10 
                   --------------  -------  -------------------- 
 92                 555.000         CHIX     15:48:10 
                   --------------  -------  -------------------- 
 451                555.000         LSE      15:48:03 
                   --------------  -------  -------------------- 
 93                 554.000         CHIX     15:44:22 
                   --------------  -------  -------------------- 
 57                 553.500         BATE     15:44:22 
                   --------------  -------  -------------------- 
 87                 554.000         CHIX     15:44:22 
                   --------------  -------  -------------------- 
 80                 554.500         CHIX     15:42:34 
                   --------------  -------  -------------------- 
 131                554.500         BATE     15:42:34 
                   --------------  -------  -------------------- 
 336                555.000         LSE      15:42:34 
                   --------------  -------  -------------------- 
 396                555.000         LSE      15:42:34 
                   --------------  -------  -------------------- 
 70                 555.500         BATE     15:41:46 
                   --------------  -------  -------------------- 
 93                 555.500         LSE      15:41:34 
                   --------------  -------  -------------------- 
 200                555.500         LSE      15:41:34 
                   --------------  -------  -------------------- 
 400                555.500         LSE      15:41:34 
                   --------------  -------  -------------------- 
 133                555.500         LSE      15:41:34 
                   --------------  -------  -------------------- 
 24                 555.500         LSE      15:41:34 
                   --------------  -------  -------------------- 
 6                  555.500         LSE      15:41:34 
                   --------------  -------  -------------------- 
 199                554.500         LSE      15:40:53 
                   --------------  -------  -------------------- 
 28                 554.500         LSE      15:40:53 
                   --------------  -------  -------------------- 
 113                553.500         BATE     15:37:07 
                   --------------  -------  -------------------- 
 198                553.500         CHIX     15:37:07 
                   --------------  -------  -------------------- 
 167                554.000         LSE      15:34:16 
                   --------------  -------  -------------------- 
 400                554.000         LSE      15:34:16 
                   --------------  -------  -------------------- 
 200                554.000         LSE      15:34:16 
                   --------------  -------  -------------------- 
 81                 553.500         CHIX     15:33:16 
                   --------------  -------  -------------------- 
 741                554.000         LSE      15:30:47 
                   --------------  -------  -------------------- 
 91                 554.000         LSE      15:30:47 
                   --------------  -------  -------------------- 
 92                 554.000         CHIX     15:30:47 
                   --------------  -------  -------------------- 
 145                554.000         BATE     15:30:47 
                   --------------  -------  -------------------- 
 41                 554.500         BATE     15:30:47 
                   --------------  -------  -------------------- 
 91                 554.500         BATE     15:30:47 
                   --------------  -------  -------------------- 
 146                554.500         BATE     15:27:43 
                   --------------  -------  -------------------- 
 142                555.000         LSE      15:26:10 
                   --------------  -------  -------------------- 
 296                555.000         LSE      15:26:10 
                   --------------  -------  -------------------- 
 97                 554.500         CHIX     15:26:10 
                   --------------  -------  -------------------- 
 155                554.500         BATE     15:26:10 
                   --------------  -------  -------------------- 
 395                555.000         LSE      15:26:10 
                   --------------  -------  -------------------- 
 243                555.000         LSE      15:25:22 
                   --------------  -------  -------------------- 
 23                 553.500         BATE     15:20:34 
                   --------------  -------  -------------------- 
 18                 553.500         BATE     15:20:34 
                   --------------  -------  -------------------- 
 19                 553.500         BATE     15:20:34 
                   --------------  -------  -------------------- 
 17                 553.500         BATE     15:20:34 
                   --------------  -------  -------------------- 
 36                 553.500         BATE     15:20:34 
                   --------------  -------  -------------------- 
 364                554.000         LSE      15:20:07 
                   --------------  -------  -------------------- 
 400                554.000         LSE      15:20:07 
                   --------------  -------  -------------------- 
 111                554.000         BATE     15:18:53 
                   --------------  -------  -------------------- 
 119                554.500         CHIX     15:18:07 
                   --------------  -------  -------------------- 
 83                 554.500         CHIX     15:18:07 
                   --------------  -------  -------------------- 
 116                554.000         CHIX     15:18:07 
                   --------------  -------  -------------------- 
 97                 554.500         CHIX     15:18:01 
                   --------------  -------  -------------------- 
 778                555.000         LSE      15:15:53 
                   --------------  -------  -------------------- 
 92                 555.000         CHIX     15:15:01 
                   --------------  -------  -------------------- 
 530                554.500         LSE      15:13:44 
                   --------------  -------  -------------------- 
 95                 554.500         CHIX     15:11:35 
                   --------------  -------  -------------------- 
 184                554.500         BATE     15:08:14 
                   --------------  -------  -------------------- 
 835                556.000         LSE      15:08:13 
                   --------------  -------  -------------------- 
 123                556.000         BATE     15:08:13 
                   --------------  -------  -------------------- 
 123                556.000         BATE     15:08:13 
                   --------------  -------  -------------------- 
 246                556.000         BATE     15:08:13 
                   --------------  -------  -------------------- 
 269                556.000         CHIX     15:08:13 
                   --------------  -------  -------------------- 
 97                 556.000         CHIX     15:08:13 
                   --------------  -------  -------------------- 
 78                 556.500         LSE      15:05:40 
                   --------------  -------  -------------------- 
 90                 556.500         LSE      15:05:40 
                   --------------  -------  -------------------- 
 200                556.500         LSE      15:05:40 
                   --------------  -------  -------------------- 
 400                556.500         LSE      15:05:40 
                   --------------  -------  -------------------- 
 171                556.500         LSE      15:02:18 
                   --------------  -------  -------------------- 
 400                556.500         LSE      15:02:18 
                   --------------  -------  -------------------- 
 200                556.500         LSE      15:02:18 
                   --------------  -------  -------------------- 
 394                555.000         LSE      14:55:50 
                   --------------  -------  -------------------- 
 400                555.000         LSE      14:55:50 
                   --------------  -------  -------------------- 
 26                 555.000         LSE      14:55:26 
                   --------------  -------  -------------------- 
 143                554.500         BATE     14:52:08 
                   --------------  -------  -------------------- 
 103                554.500         CHIX     14:52:08 
                   --------------  -------  -------------------- 
 91                 555.000         CHIX     14:51:26 
                   --------------  -------  -------------------- 
 105                555.000         CHIX     14:51:26 
                   --------------  -------  -------------------- 
 325                555.500         LSE      14:51:26 
                   --------------  -------  -------------------- 
 108                555.500         LSE      14:50:25 
                   --------------  -------  -------------------- 
 366                555.500         LSE      14:50:17 
                   --------------  -------  -------------------- 
 83                 555.000         BATE     14:49:43 
                   --------------  -------  -------------------- 
 33                 555.000         BATE     14:49:43 
                   --------------  -------  -------------------- 
 14                 555.000         BATE     14:49:43 
                   --------------  -------  -------------------- 
 146                555.000         BATE     14:49:43 
                   --------------  -------  -------------------- 
 82                 554.500         CHIX     14:48:52 
                   --------------  -------  -------------------- 
 250                555.500         LSE      14:48:48 
                   --------------  -------  -------------------- 
 250                555.500         LSE      14:48:48 
                   --------------  -------  -------------------- 
 446                555.500         LSE      14:48:48 
                   --------------  -------  -------------------- 
 250                555.500         LSE      14:48:48 
                   --------------  -------  -------------------- 
 142                553.500         LSE      14:42:51 
                   --------------  -------  -------------------- 
 47                 553.500         LSE      14:42:51 
                   --------------  -------  -------------------- 
 390                553.500         LSE      14:42:51 
                   --------------  -------  -------------------- 
 40                 553.500         LSE      14:42:51 
                   --------------  -------  -------------------- 
 140                553.500         LSE      14:42:51 
                   --------------  -------  -------------------- 
 122                553.500         LSE      14:42:51 
                   --------------  -------  -------------------- 
 106                552.000         CHIX     14:37:58 
                   --------------  -------  -------------------- 
 91                 553.000         CHIX     14:37:06 
                   --------------  -------  -------------------- 
 831                553.500         LSE      14:37:06 
                   --------------  -------  -------------------- 
 99                 553.500         CHIX     14:37:06 
                   --------------  -------  -------------------- 
 45                 551.500         CHIX     14:35:35 
                   --------------  -------  -------------------- 
 145                551.500         BATE     14:34:22 
                   --------------  -------  -------------------- 
 87                 552.000         CHIX     14:34:22 
                   --------------  -------  -------------------- 
 98                 552.000         CHIX     14:34:22 
                   --------------  -------  -------------------- 
 93                 552.000         CHIX     14:34:22 
                   --------------  -------  -------------------- 
 138                552.000         BATE     14:34:22 
                   --------------  -------  -------------------- 
 62                 552.000         CHIX     14:34:22 
                   --------------  -------  -------------------- 
 8                  552.500         LSE      14:34:22 
                   --------------  -------  -------------------- 
 800                552.500         LSE      14:34:22 
                   --------------  -------  -------------------- 
 147                551.500         BATE     14:30:46 
                   --------------  -------  -------------------- 
 744                551.500         LSE      14:30:46 
                   --------------  -------  -------------------- 
 197                551.500         BATE     14:30:46 
                   --------------  -------  -------------------- 
 81                 551.500         LSE      14:30:46 
                   --------------  -------  -------------------- 
 144                551.500         BATE     14:30:46 
                   --------------  -------  -------------------- 
 300                551.000         LSE      14:28:57 
                   --------------  -------  -------------------- 
 763                549.500         LSE      14:24:47 
                   --------------  -------  -------------------- 
 86                 549.000         CHIX     14:24:10 
                   --------------  -------  -------------------- 
 40                 549.000         CHIX     14:24:10 
                   --------------  -------  -------------------- 
 54                 549.000         CHIX     14:24:10 
                   --------------  -------  -------------------- 
 126                549.500         BATE     14:23:47 
                   --------------  -------  -------------------- 
 250                549.500         LSE      14:22:47 
                   --------------  -------  -------------------- 
 140                549.500         BATE     14:22:10 
                   --------------  -------  -------------------- 
 100                549.000         CHIX     14:18:18 
                   --------------  -------  -------------------- 
 95                 549.500         CHIX     14:18:18 
                   --------------  -------  -------------------- 
 18                 549.500         LSE      14:18:17 
                   --------------  -------  -------------------- 
 355                549.500         LSE      14:18:17 
                   --------------  -------  -------------------- 
 323                549.500         LSE      14:18:17 
                   --------------  -------  -------------------- 
 121                549.500         BATE     14:15:10 
                   --------------  -------  -------------------- 
 555                549.500         LSE      14:14:18 
                   --------------  -------  -------------------- 
 250                549.500         LSE      14:14:18 
                   --------------  -------  -------------------- 
 785                549.500         LSE      14:13:18 
                   --------------  -------  -------------------- 
 509                549.500         BATE     14:13:18 
                   --------------  -------  -------------------- 
 253                548.500         CHIX     14:03:47 
                   --------------  -------  -------------------- 
 178                548.500         LSE      14:03:47 
                   --------------  -------  -------------------- 
 132                548.500         LSE      14:03:47 
                   --------------  -------  -------------------- 
 12                 548.500         CHIX     14:03:47 
                   --------------  -------  -------------------- 
 74                 548.500         CHIX     14:03:47 
                   --------------  -------  -------------------- 
 96                 548.500         CHIX     14:03:47 
                   --------------  -------  -------------------- 
 435                548.500         LSE      14:03:47 
                   --------------  -------  -------------------- 
 241                548.500         LSE      14:03:47 
                   --------------  -------  -------------------- 
 283                548.500         LSE      14:03:47 
                   --------------  -------  -------------------- 
 200                548.500         LSE      13:59:56 
                   --------------  -------  -------------------- 
 57                 548.500         LSE      13:59:56 
                   --------------  -------  -------------------- 
 300                548.000         LSE      13:53:15 
                   --------------  -------  -------------------- 
 177                548.000         BATE     13:48:18 
                   --------------  -------  -------------------- 
 127                548.000         BATE     13:48:18 
                   --------------  -------  -------------------- 
 86                 548.500         LSE      13:47:17 
                   --------------  -------  -------------------- 
 718                548.500         LSE      13:47:17 
                   --------------  -------  -------------------- 
 43                 548.500         LSE      13:40:03 
                   --------------  -------  -------------------- 
 111                548.500         LSE      13:40:03 
                   --------------  -------  -------------------- 
 677                548.500         LSE      13:40:03 
                   --------------  -------  -------------------- 
 94                 548.000         CHIX     13:36:39 
                   --------------  -------  -------------------- 
 249                548.500         CHIX     13:33:52 
                   --------------  -------  -------------------- 
 752                548.500         LSE      13:33:52 
                   --------------  -------  -------------------- 
 24                 548.500         LSE      13:30:45 
                   --------------  -------  -------------------- 
 1                  548.500         LSE      13:30:45 
                   --------------  -------  -------------------- 
 250                548.500         LSE      13:30:45 
                   --------------  -------  -------------------- 
 222                548.500         LSE      13:26:45 
                   --------------  -------  -------------------- 
 250                548.500         LSE      13:26:45 
                   --------------  -------  -------------------- 
 133                548.000         BATE     13:23:36 
                   --------------  -------  -------------------- 
 25                 548.000         BATE     13:23:36 
                   --------------  -------  -------------------- 
 81                 548.000         CHIX     13:23:36 
                   --------------  -------  -------------------- 
 95                 548.000         BATE     13:23:36 
                   --------------  -------  -------------------- 
 82                 548.500         CHIX     13:23:36 
                   --------------  -------  -------------------- 
 163                549.000         BATE     13:20:13 
                   --------------  -------  -------------------- 
 776                548.500         LSE      13:20:13 
                   --------------  -------  -------------------- 
 130                549.000         BATE     13:16:43 
                   --------------  -------  -------------------- 
 146                548.500         LSE      13:15:08 
                   --------------  -------  -------------------- 
 118                548.500         LSE      13:15:08 
                   --------------  -------  -------------------- 
 88                 548.500         CHIX     13:15:08 
                   --------------  -------  -------------------- 
 87                 548.500         CHIX     13:15:08 
                   --------------  -------  -------------------- 
 200                548.500         LSE      13:12:24 
                   --------------  -------  -------------------- 
 254                548.500         LSE      13:12:24 
                   --------------  -------  -------------------- 
 275                549.000         LSE      13:09:31 
                   --------------  -------  -------------------- 
 92                 549.000         CHIX     13:09:31 
                   --------------  -------  -------------------- 
 62                 549.000         LSE      13:09:20 
                   --------------  -------  -------------------- 
 19                 549.000         LSE      13:09:20 
                   --------------  -------  -------------------- 
 450                549.000         LSE      13:09:20 
                   --------------  -------  -------------------- 
 147                549.000         BATE     13:01:43 
                   --------------  -------  -------------------- 
 93                 548.500         CHIX     13:01:43 
                   --------------  -------  -------------------- 
 92                 549.000         CHIX     13:00:13 
                   --------------  -------  -------------------- 
 250                549.000         LSE      12:59:13 
                   --------------  -------  -------------------- 
 22                 549.000         BATE     12:57:03 
                   --------------  -------  -------------------- 
 86                 549.000         BATE     12:56:32 
                   --------------  -------  -------------------- 
 34                 549.000         BATE     12:56:32 
                   --------------  -------  -------------------- 
 83                 549.000         CHIX     12:56:13 
                   --------------  -------  -------------------- 
 50                 549.000         BATE     12:54:32 
                   --------------  -------  -------------------- 
 553                549.000         LSE      12:54:29 
                   --------------  -------  -------------------- 
 200                549.000         LSE      12:54:29 
                   --------------  -------  -------------------- 
 12                 549.500         BATE     12:50:53 
                   --------------  -------  -------------------- 
 113                549.500         BATE     12:50:53 
                   --------------  -------  -------------------- 
 163                549.500         LSE      12:49:29 
                   --------------  -------  -------------------- 
 33                 549.500         LSE      12:49:29 
                   --------------  -------  -------------------- 
 120                549.500         LSE      12:49:29 
                   --------------  -------  -------------------- 
 250                549.500         LSE      12:49:29 
                   --------------  -------  -------------------- 
 125                549.500         BATE     12:46:06 
                   --------------  -------  -------------------- 
 261                549.500         CHIX     12:41:06 
                   --------------  -------  -------------------- 
 127                549.500         BATE     12:41:06 
                   --------------  -------  -------------------- 
 843                549.500         LSE      12:40:29 
                   --------------  -------  -------------------- 
 819                549.500         LSE      12:31:17 
                   --------------  -------  -------------------- 
 41                 549.500         CHIX     12:31:17 
                   --------------  -------  -------------------- 
 53                 549.500         CHIX     12:31:17 
                   --------------  -------  -------------------- 
 3                  549.500         CHIX     12:31:17 
                   --------------  -------  -------------------- 
 96                 549.500         CHIX     12:31:17 
                   --------------  -------  -------------------- 
 189                550.000         LSE      12:30:03 
                   --------------  -------  -------------------- 
 124                550.000         BATE     12:30:02 
                   --------------  -------  -------------------- 
 438                550.000         BATE     12:30:02 
                   --------------  -------  -------------------- 
 101                550.000         CHIX     12:30:02 
                   --------------  -------  -------------------- 
 273                550.000         BATE     12:29:07 
                   --------------  -------  -------------------- 
 171                550.000         LSE      12:28:41 
                   --------------  -------  -------------------- 
 113                549.500         LSE      12:28:21 
                   --------------  -------  -------------------- 
 15                 549.500         LSE      12:28:20 
                   --------------  -------  -------------------- 
 157                548.500         LSE      12:22:40 
                   --------------  -------  -------------------- 
 200                548.500         LSE      12:22:40 
                   --------------  -------  -------------------- 
 200                548.500         LSE      12:22:40 
                   --------------  -------  -------------------- 
 179                548.500         LSE      12:22:40 
                   --------------  -------  -------------------- 
 621                548.500         LSE      12:22:40 
                   --------------  -------  -------------------- 
 36                 548.500         LSE      12:22:40 
                   --------------  -------  -------------------- 
 56                 548.500         LSE      12:22:40 
                   --------------  -------  -------------------- 
 98                 548.500         CHIX     12:22:40 
                   --------------  -------  -------------------- 
 66                 548.500         CHIX     12:22:40 
                   --------------  -------  -------------------- 
 21                 548.500         CHIX     12:22:36 
                   --------------  -------  -------------------- 
 99                 548.000         CHIX     12:09:16 
                   --------------  -------  -------------------- 
 400                548.000         LSE      12:05:56 
                   --------------  -------  -------------------- 
 395                548.000         LSE      12:05:56 
                   --------------  -------  -------------------- 
 152                548.000         CHIX     11:59:47 
                   --------------  -------  -------------------- 
 42                 548.500         CHIX     11:59:34 
                   --------------  -------  -------------------- 
 720                548.500         LSE      11:59:11 
                   --------------  -------  -------------------- 
 92                 547.000         CHIX     11:55:13 
                   --------------  -------  -------------------- 
 239                547.500         LSE      11:52:44 
                   --------------  -------  -------------------- 
 200                547.500         LSE      11:52:44 
                   --------------  -------  -------------------- 
 400                547.500         LSE      11:52:44 
                   --------------  -------  -------------------- 
 92                 547.000         CHIX     11:47:51 
                   --------------  -------  -------------------- 
 128                547.000         BATE     11:47:51 
                   --------------  -------  -------------------- 
 136                547.000         BATE     11:47:51 
                   --------------  -------  -------------------- 
 80                 547.000         CHIX     11:47:51 
                   --------------  -------  -------------------- 
 219                547.500         LSE      11:46:20 
                   --------------  -------  -------------------- 
 600                547.500         LSE      11:46:20 
                   --------------  -------  -------------------- 
 366                547.000         LSE      11:43:01 
                   --------------  -------  -------------------- 
 78                 547.000         BATE     11:36:18 
                   --------------  -------  -------------------- 
 43                 547.000         BATE     11:36:18 
                   --------------  -------  -------------------- 
 122                547.000         BATE     11:36:18 
                   --------------  -------  -------------------- 
 696                547.500         LSE      11:36:18 
                   --------------  -------  -------------------- 
 96                 547.500         CHIX     11:36:18 
                   --------------  -------  -------------------- 
 102                547.500         LSE      11:35:17 
                   --------------  -------  -------------------- 
 366                547.500         LSE      11:33:17 
                   --------------  -------  -------------------- 
 395                547.500         LSE      11:33:17 
                   --------------  -------  -------------------- 
 250                547.000         LSE      11:30:08 
                   --------------  -------  -------------------- 
 92                 547.000         CHIX     11:22:34 
                   --------------  -------  -------------------- 
 54                 547.500         LSE      11:21:55 
                   --------------  -------  -------------------- 
 60                 548.000         BATE     11:21:55 
                   --------------  -------  -------------------- 
 42                 548.000         BATE     11:21:55 
                   --------------  -------  -------------------- 
 86                 548.000         CHIX     11:21:55 
                   --------------  -------  -------------------- 
 56                 548.000         BATE     11:21:55 
                   --------------  -------  -------------------- 
 150                547.500         LSE      11:21:55 
                   --------------  -------  -------------------- 
 600                547.500         LSE      11:21:55 
                   --------------  -------  -------------------- 
 132                543.500         BATE     11:09:27 
                   --------------  -------  -------------------- 
 86                 543.000         CHIX     11:09:27 
                   --------------  -------  -------------------- 
 92                 544.500         CHIX     11:09:27 
                   --------------  -------  -------------------- 
 698                545.000         LSE      11:09:27 
                   --------------  -------  -------------------- 
 133                545.500         LSE      11:08:50 
                   --------------  -------  -------------------- 
 88                 545.500         CHIX     10:59:22 
                   --------------  -------  -------------------- 
 73                 546.500         LSE      10:59:14 
                   --------------  -------  -------------------- 
 200                546.500         LSE      10:59:14 
                   --------------  -------  -------------------- 
 443                546.500         LSE      10:59:14 
                   --------------  -------  -------------------- 
 58                 546.500         LSE      10:59:14 
                   --------------  -------  -------------------- 
 259                547.500         LSE      10:55:13 
                   --------------  -------  -------------------- 
 112                547.500         LSE      10:53:47 
                   --------------  -------  -------------------- 
 149                547.000         BATE     10:53:08 
                   --------------  -------  -------------------- 
 89                 547.500         CHIX     10:53:08 
                   --------------  -------  -------------------- 
 110                548.500         LSE      10:50:35 
                   --------------  -------  -------------------- 
 161                548.500         LSE      10:50:35 
                   --------------  -------  -------------------- 
 250                548.500         LSE      10:50:35 
                   --------------  -------  -------------------- 
 133                549.000         BATE     10:44:54 
                   --------------  -------  -------------------- 
 88                 549.500         CHIX     10:44:32 
                   --------------  -------  -------------------- 
 2                  550.000         CHIX     10:38:27 
                   --------------  -------  -------------------- 
 89                 550.000         CHIX     10:38:27 
                   --------------  -------  -------------------- 
 39                 550.500         BATE     10:38:27 
                   --------------  -------  -------------------- 
 93                 550.500         BATE     10:36:13 
                   --------------  -------  -------------------- 
 80                 551.000         CHIX     10:36:13 
                   --------------  -------  -------------------- 
 250                551.500         LSE      10:32:36 
                   --------------  -------  -------------------- 
 501                551.500         LSE      10:32:36 
                   --------------  -------  -------------------- 
 4                  551.500         LSE      10:32:36 
                   --------------  -------  -------------------- 
 298                551.000         LSE      10:32:36 
                   --------------  -------  -------------------- 
 392                551.000         LSE      10:32:36 
                   --------------  -------  -------------------- 
 130                551.000         BATE     10:32:36 
                   --------------  -------  -------------------- 
 94                 551.000         CHIX     10:32:36 
                   --------------  -------  -------------------- 
 123                551.000         BATE     10:32:36 
                   --------------  -------  -------------------- 
 96                 550.500         BATE     10:22:22 
                   --------------  -------  -------------------- 
 851                551.000         LSE      10:22:22 
                   --------------  -------  -------------------- 
 48                 551.000         CHIX     10:18:10 
                   --------------  -------  -------------------- 
 34                 551.000         CHIX     10:18:10 
                   --------------  -------  -------------------- 
 27                 550.500         BATE     10:15:24 
                   --------------  -------  -------------------- 
 122                550.500         BATE     10:15:24 
                   --------------  -------  -------------------- 
 91                 551.000         CHIX     10:15:23 
                   --------------  -------  -------------------- 
 84                 552.000         CHIX     10:15:21 
                   --------------  -------  -------------------- 
 796                552.500         LSE      10:15:21 
                   --------------  -------  -------------------- 
 650                552.000         LSE      10:04:39 
                   --------------  -------  -------------------- 
 32                 552.000         LSE      10:04:39 
                   --------------  -------  -------------------- 
 98                 552.000         CHIX     10:04:39 
                   --------------  -------  -------------------- 
 125                552.000         BATE     09:58:53 
                   --------------  -------  -------------------- 
 87                 552.500         BATE     09:58:42 
                   --------------  -------  -------------------- 
 136                552.500         BATE     09:58:37 
                   --------------  -------  -------------------- 
 11                 552.500         BATE     09:58:36 
                   --------------  -------  -------------------- 
 13                 552.500         BATE     09:58:36 
                   --------------  -------  -------------------- 
 802                552.500         LSE      09:58:26 
                   --------------  -------  -------------------- 
 86                 552.000         CHIX     09:54:01 
                   --------------  -------  -------------------- 
 265                553.000         LSE      09:53:21 
                   --------------  -------  -------------------- 
 61                 553.000         LSE      09:53:21 
                   --------------  -------  -------------------- 
 96                 553.000         CHIX     09:53:21 
                   --------------  -------  -------------------- 
 447                553.000         LSE      09:48:02 
                   --------------  -------  -------------------- 
 82                 553.000         CHIX     09:45:03 
                   --------------  -------  -------------------- 
 42                 553.000         CHIX     09:45:03 
                   --------------  -------  -------------------- 
 260                553.000         LSE      09:45:03 
                   --------------  -------  -------------------- 
 46                 553.000         CHIX     09:45:03 
                   --------------  -------  -------------------- 
 452                553.000         LSE      09:40:57 
                   --------------  -------  -------------------- 
 148                553.500         BATE     09:34:24 
                   --------------  -------  -------------------- 
 135                554.000         BATE     09:34:24 
                   --------------  -------  -------------------- 
 80                 554.000         CHIX     09:34:24 
                   --------------  -------  -------------------- 
 729                554.500         LSE      09:33:02 
                   --------------  -------  -------------------- 
 46                 554.500         BATE     09:27:02 
                   --------------  -------  -------------------- 
 81                 554.500         CHIX     09:27:02 
                   --------------  -------  -------------------- 
 74                 554.500         BATE     09:27:02 
                   --------------  -------  -------------------- 
 137                555.500         BATE     09:27:02 
                   --------------  -------  -------------------- 
 84                 555.000         CHIX     09:26:50 
                   --------------  -------  -------------------- 
 224                555.000         LSE      09:25:02 
                   --------------  -------  -------------------- 
 97                 555.000         CHIX     09:25:02 
                   --------------  -------  -------------------- 
 600                555.000         LSE      09:25:02 
                   --------------  -------  -------------------- 
 83                 555.000         CHIX     09:20:02 
                   --------------  -------  -------------------- 
 120                555.500         BATE     09:20:02 
                   --------------  -------  -------------------- 
 91                 555.500         CHIX     09:20:02 
                   --------------  -------  -------------------- 
 763                555.500         LSE      09:15:18 
                   --------------  -------  -------------------- 
 176                556.500         LSE      09:15:17 
                   --------------  -------  -------------------- 
 91                 552.500         CHIX     09:10:22 
                   --------------  -------  -------------------- 
 291                552.500         BATE     09:10:22 
                   --------------  -------  -------------------- 
 74                 552.500         BATE     09:10:22 
                   --------------  -------  -------------------- 
 23                 552.500         CHIX     09:10:22 
                   --------------  -------  -------------------- 
 343                553.000         LSE      09:10:03 
                   --------------  -------  -------------------- 
 90                 547.000         CHIX     09:03:04 
                   --------------  -------  -------------------- 
 8                  547.000         CHIX     09:03:04 
                   --------------  -------  -------------------- 
 84                 547.000         CHIX     09:03:04 
                   --------------  -------  -------------------- 
 831                547.000         LSE      09:00:05 
                   --------------  -------  -------------------- 
 10                 547.000         LSE      09:00:05 
                   --------------  -------  -------------------- 
 118                545.000         LSE      08:59:23 
                   --------------  -------  -------------------- 
 309                541.500         LSE      08:53:35 
                   --------------  -------  -------------------- 
 486                541.500         LSE      08:53:34 
                   --------------  -------  -------------------- 
 74                 541.000         BATE     08:45:28 
                   --------------  -------  -------------------- 
 58                 541.000         BATE     08:45:28 
                   --------------  -------  -------------------- 
 142                541.000         BATE     08:45:28 
                   --------------  -------  -------------------- 
 8                  541.500         LSE      08:45:13 
                   --------------  -------  -------------------- 
 92                 541.500         CHIX     08:45:06 
                   --------------  -------  -------------------- 
 730                541.500         LSE      08:45:03 
                   --------------  -------  -------------------- 
 306                542.500         LSE      08:39:07 
                   --------------  -------  -------------------- 
 13                 543.000         CHIX     08:39:07 
                   --------------  -------  -------------------- 
 8                  543.000         CHIX     08:39:07 
                   --------------  -------  -------------------- 
 179                542.500         LSE      08:39:07 
                   --------------  -------  -------------------- 
 179                542.500         LSE      08:39:07 
                   --------------  -------  -------------------- 
 57                 542.500         LSE      08:39:07 
                   --------------  -------  -------------------- 
 77                 543.000         CHIX     08:39:07 
                   --------------  -------  -------------------- 
 12                 542.500         CHIX     08:35:24 
                   --------------  -------  -------------------- 
 83                 542.500         CHIX     08:35:24 
                   --------------  -------  -------------------- 
 139                542.500         BATE     08:35:24 
                   --------------  -------  -------------------- 
 211                543.000         LSE      08:35:24 
                   --------------  -------  -------------------- 
 94                 543.000         CHIX     08:35:24 
                   --------------  -------  -------------------- 
 403                544.500         LSE      08:30:02 
                   --------------  -------  -------------------- 
 86                 544.500         CHIX     08:30:02 
                   --------------  -------  -------------------- 
 140                544.500         BATE     08:30:02 
                   --------------  -------  -------------------- 
 137                544.500         BATE     08:30:02 
                   --------------  -------  -------------------- 
 87                 544.500         CHIX     08:30:02 
                   --------------  -------  -------------------- 
 127                544.500         BATE     08:30:02 
                   --------------  -------  -------------------- 
 392                544.500         LSE      08:29:11 
                   --------------  -------  -------------------- 
 138                544.500         BATE     08:23:28 
                   --------------  -------  -------------------- 
 94                 544.500         CHIX     08:23:28 
                   --------------  -------  -------------------- 
 536                545.000         LSE      08:23:28 
                   --------------  -------  -------------------- 
 200                545.000         LSE      08:23:28 
                   --------------  -------  -------------------- 
 80                 545.500         CHIX     08:20:04 
                   --------------  -------  -------------------- 
 96                 545.500         CHIX     08:20:04 
                   --------------  -------  -------------------- 
 126                544.500         LSE      08:15:50 
                   --------------  -------  -------------------- 
 113                544.500         LSE      08:15:50 
                   --------------  -------  -------------------- 
 600                544.500         LSE      08:15:50 
                   --------------  -------  -------------------- 
 91                 544.500         CHIX     08:15:17 
                   --------------  -------  -------------------- 
 48                 544.500         BATE     08:14:50 
                   --------------  -------  -------------------- 
 92                 545.000         CHIX     08:11:38 
                   --------------  -------  -------------------- 
 743                545.000         LSE      08:10:49 
                   --------------  -------  -------------------- 
 44                 546.000         BATE     08:06:04 
                   --------------  -------  -------------------- 
 79                 546.000         BATE     08:06:04 
                   --------------  -------  -------------------- 
 121                546.000         BATE     08:06:04 
                   --------------  -------  -------------------- 
 93                 547.000         CHIX     08:06:00 
                   --------------  -------  -------------------- 
 449                548.500         LSE      08:05:07 
                   --------------  -------  -------------------- 
 86                 548.500         LSE      08:05:07 
                   --------------  -------  -------------------- 
 65                 548.500         LSE      08:05:07 
                   --------------  -------  -------------------- 
 164                548.500         LSE      08:05:07 
                   --------------  -------  -------------------- 
 309                548.500         LSE      08:02:07 
                   --------------  -------  -------------------- 
 395                548.500         LSE      08:02:07 
                   --------------  -------  -------------------- 
 974                549.500         LSE      08:01:38 
                   --------------  -------  -------------------- 
 137                549.500         LSE      08:01:37 
                   --------------  -------  -------------------- 
 

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(END) Dow Jones Newswires

July 30, 2021 12:24 ET (16:24 GMT)

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