Paragon Banking Group PLC Transaction in Own Shares (5180I)
August 12 2021 - 1:11PM
UK Regulatory
TIDMPAG
RNS Number : 5180I
Paragon Banking Group PLC
12 August 2021
Paragon Banking Group PLC:
Transaction in own shares
12 August 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: 12 August 2021
Number of ordinary GBP1.00 shares purchased: 89,000
Highest price paid per share: 576.00p
Lowest price paid per share: 568.00p
Volume weighted average price paid per
share: 571.6390p
Following the purchase of these shares, the Company holds
9,409,734 of its ordinary shares in treasury and has 252,788,221
ordinary shares in issue (excluding treasury shares). This figure
252,788,221 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 571.6413 68,000
----------------- ---------------------------
Chi-X (CXE) 571.5163 11,000
----------------- ---------------------------
BATE (BXE) 571.7579 10,000
----------------- ---------------------------
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (the Market Abuse Regulation), the schedule below contains
detailed information about the purchases made by UBS on behalf of
the Company as part of the buyback programme.
Enquiries to:
Paragon Banking Group PLC Marius van Niekerk
General Counsel and Company Secretary
0121 712 2051
Schedule of Purchases - Individual Transactions
Number of shares Transaction Market Time of Transaction
purchased price (pence
per share)
18 569.500 CHIX 16:24:47
-------------- ------- --------------------
20 569.000 CHIX 16:23:02
-------------- ------- --------------------
146 569.000 CHIX 16:22:54
-------------- ------- --------------------
33 569.000 LSE 16:22:54
-------------- ------- --------------------
6 569.000 LSE 16:21:53
-------------- ------- --------------------
375 569.000 LSE 16:21:53
-------------- ------- --------------------
275 569.000 LSE 16:20:53
-------------- ------- --------------------
277 569.000 LSE 16:20:53
-------------- ------- --------------------
200 569.000 LSE 16:20:53
-------------- ------- --------------------
69 569.000 BATE 16:20:53
-------------- ------- --------------------
96 569.000 CHIX 16:20:53
-------------- ------- --------------------
298 569.500 LSE 16:19:51
-------------- ------- --------------------
226 569.500 LSE 16:19:51
-------------- ------- --------------------
54 569.000 LSE 16:19:50
-------------- ------- --------------------
237 569.000 BATE 16:19:27
-------------- ------- --------------------
2 569.000 BATE 16:19:26
-------------- ------- --------------------
722 569.000 LSE 16:18:26
-------------- ------- --------------------
219 569.000 CHIX 16:18:26
-------------- ------- --------------------
564 568.500 LSE 16:18:24
-------------- ------- --------------------
22 568.500 CHIX 16:16:47
-------------- ------- --------------------
54 568.500 CHIX 16:16:45
-------------- ------- --------------------
22 568.500 CHIX 16:16:45
-------------- ------- --------------------
99 568.000 LSE 16:14:46
-------------- ------- --------------------
81 569.000 CHIX 16:14:45
-------------- ------- --------------------
186 569.000 BATE 16:14:45
-------------- ------- --------------------
735 569.000 LSE 16:14:45
-------------- ------- --------------------
705 569.000 LSE 16:14:45
-------------- ------- --------------------
98 569.000 CHIX 16:14:45
-------------- ------- --------------------
95 569.000 CHIX 16:14:45
-------------- ------- --------------------
144 569.000 BATE 16:14:45
-------------- ------- --------------------
12 569.000 LSE 16:10:01
-------------- ------- --------------------
667 569.000 LSE 16:10:01
-------------- ------- --------------------
6 569.000 LSE 16:09:51
-------------- ------- --------------------
12 569.000 LSE 16:09:51
-------------- ------- --------------------
91 569.000 BATE 16:09:51
-------------- ------- --------------------
92 569.000 CHIX 16:09:51
-------------- ------- --------------------
109 569.000 LSE 16:08:51
-------------- ------- --------------------
112 569.000 LSE 16:08:51
-------------- ------- --------------------
5 569.000 LSE 16:08:51
-------------- ------- --------------------
11 569.000 LSE 16:08:51
-------------- ------- --------------------
81 569.000 CHIX 16:07:51
-------------- ------- --------------------
529 569.000 LSE 16:05:51
-------------- ------- --------------------
190 569.000 LSE 16:05:51
-------------- ------- --------------------
250 569.000 LSE 16:05:51
-------------- ------- --------------------
250 569.000 LSE 16:05:51
-------------- ------- --------------------
250 569.000 LSE 16:05:51
-------------- ------- --------------------
19 569.000 BATE 16:05:51
-------------- ------- --------------------
117 569.000 CHIX 16:05:51
-------------- ------- --------------------
23 569.000 BATE 16:05:51
-------------- ------- --------------------
87 569.000 CHIX 16:04:51
-------------- ------- --------------------
31 569.000 BATE 16:01:51
-------------- ------- --------------------
759 569.000 LSE 16:01:51
-------------- ------- --------------------
118 569.000 BATE 16:01:51
-------------- ------- --------------------
85 569.000 CHIX 16:01:51
-------------- ------- --------------------
134 569.500 BATE 16:01:39
-------------- ------- --------------------
755 569.500 LSE 15:58:39
-------------- ------- --------------------
89 569.500 CHIX 15:58:39
-------------- ------- --------------------
190 569.500 BATE 15:58:39
-------------- ------- --------------------
3 569.500 BATE 15:58:39
-------------- ------- --------------------
31 570.000 CHIX 15:58:20
-------------- ------- --------------------
95 570.000 CHIX 15:57:20
-------------- ------- --------------------
21 569.500 BATE 15:55:24
-------------- ------- --------------------
23 569.500 BATE 15:55:07
-------------- ------- --------------------
41 569.500 BATE 15:55:07
-------------- ------- --------------------
287 569.500 LSE 15:55:07
-------------- ------- --------------------
347 569.500 LSE 15:55:07
-------------- ------- --------------------
34 569.500 BATE 15:55:07
-------------- ------- --------------------
148 570.000 CHIX 15:55:00
-------------- ------- --------------------
83 570.000 CHIX 15:53:00
-------------- ------- --------------------
68 570.000 LSE 15:52:09
-------------- ------- --------------------
250 570.000 LSE 15:52:09
-------------- ------- --------------------
364 570.000 LSE 15:51:09
-------------- ------- --------------------
155 570.000 LSE 15:51:09
-------------- ------- --------------------
78 570.000 LSE 15:51:09
-------------- ------- --------------------
250 570.000 LSE 15:51:09
-------------- ------- --------------------
703 570.000 LSE 15:51:00
-------------- ------- --------------------
136 570.000 BATE 15:51:00
-------------- ------- --------------------
64 570.000 CHIX 15:51:00
-------------- ------- --------------------
27 570.000 CHIX 15:51:00
-------------- ------- --------------------
665 570.000 LSE 15:51:00
-------------- ------- --------------------
25 570.000 LSE 15:51:00
-------------- ------- --------------------
97 570.000 CHIX 15:48:21
-------------- ------- --------------------
83 570.000 BATE 15:48:21
-------------- ------- --------------------
18 570.000 BATE 15:48:21
-------------- ------- --------------------
23 570.000 BATE 15:48:21
-------------- ------- --------------------
11 570.000 CHIX 15:45:02
-------------- ------- --------------------
71 570.000 CHIX 15:45:02
-------------- ------- --------------------
129 570.000 BATE 15:45:02
-------------- ------- --------------------
641 569.500 LSE 15:41:33
-------------- ------- --------------------
39 569.500 CHIX 15:35:26
-------------- ------- --------------------
34 569.500 CHIX 15:35:26
-------------- ------- --------------------
58 569.500 CHIX 15:35:03
-------------- ------- --------------------
36 570.000 LSE 15:35:00
-------------- ------- --------------------
237 570.000 LSE 15:33:50
-------------- ------- --------------------
138 570.000 BATE 15:33:49
-------------- ------- --------------------
396 570.000 LSE 15:33:49
-------------- ------- --------------------
145 570.500 BATE 15:33:16
-------------- ------- --------------------
97 570.500 CHIX 15:33:16
-------------- ------- --------------------
60 570.500 CHIX 15:33:16
-------------- ------- --------------------
300 570.500 LSE 15:33:16
-------------- ------- --------------------
34 570.500 LSE 15:33:16
-------------- ------- --------------------
200 570.500 LSE 15:33:16
-------------- ------- --------------------
91 570.500 LSE 15:33:16
-------------- ------- --------------------
27 570.500 CHIX 15:33:16
-------------- ------- --------------------
81 570.500 CHIX 15:33:16
-------------- ------- --------------------
92 570.500 CHIX 15:33:16
-------------- ------- --------------------
746 571.000 LSE 15:31:14
-------------- ------- --------------------
16 571.000 LSE 15:29:29
-------------- ------- --------------------
437 571.000 LSE 15:29:29
-------------- ------- --------------------
128 571.000 BATE 15:29:29
-------------- ------- --------------------
200 571.000 LSE 15:29:29
-------------- ------- --------------------
236 571.000 BATE 15:24:12
-------------- ------- --------------------
84 570.500 CHIX 15:24:11
-------------- ------- --------------------
98 571.000 CHIX 15:22:11
-------------- ------- --------------------
16 571.000 CHIX 15:22:11
-------------- ------- --------------------
126 571.000 LSE 15:22:11
-------------- ------- --------------------
511 571.000 LSE 15:22:11
-------------- ------- --------------------
74 571.000 CHIX 15:22:11
-------------- ------- --------------------
693 571.000 LSE 15:16:59
-------------- ------- --------------------
250 571.000 LSE 15:12:42
-------------- ------- --------------------
458 571.000 LSE 15:12:42
-------------- ------- --------------------
200 571.000 LSE 15:12:42
-------------- ------- --------------------
22 571.000 CHIX 15:12:42
-------------- ------- --------------------
90 571.000 CHIX 15:12:42
-------------- ------- --------------------
42 571.000 LSE 15:12:42
-------------- ------- --------------------
68 571.000 LSE 15:12:42
-------------- ------- --------------------
409 571.000 LSE 15:12:42
-------------- ------- --------------------
66 571.000 CHIX 15:12:42
-------------- ------- --------------------
130 571.000 BATE 15:12:42
-------------- ------- --------------------
131 571.500 BATE 15:11:41
-------------- ------- --------------------
85 571.500 CHIX 15:10:31
-------------- ------- --------------------
310 571.000 LSE 15:07:08
-------------- ------- --------------------
71 572.000 BATE 15:06:35
-------------- ------- --------------------
97 571.500 CHIX 15:06:31
-------------- ------- --------------------
721 572.000 LSE 15:06:31
-------------- ------- --------------------
625 572.000 LSE 15:06:31
-------------- ------- --------------------
2 572.500 BATE 15:05:20
-------------- ------- --------------------
25 572.500 BATE 15:05:20
-------------- ------- --------------------
13 572.500 BATE 15:05:01
-------------- ------- --------------------
102 572.500 BATE 15:05:01
-------------- ------- --------------------
260 572.500 LSE 15:04:05
-------------- ------- --------------------
6 572.500 CHIX 15:03:20
-------------- ------- --------------------
107 572.500 CHIX 15:03:20
-------------- ------- --------------------
147 572.000 BATE 15:02:28
-------------- ------- --------------------
320 571.500 LSE 14:57:20
-------------- ------- --------------------
147 571.500 LSE 14:57:19
-------------- ------- --------------------
200 571.500 LSE 14:57:19
-------------- ------- --------------------
202 572.000 CHIX 14:55:32
-------------- ------- --------------------
13 572.000 CHIX 14:55:32
-------------- ------- --------------------
13 571.500 LSE 14:55:00
-------------- ------- --------------------
22 572.000 CHIX 14:54:32
-------------- ------- --------------------
711 572.000 LSE 14:54:28
-------------- ------- --------------------
148 572.500 BATE 14:50:32
-------------- ------- --------------------
9 572.500 CHIX 14:50:32
-------------- ------- --------------------
90 572.500 CHIX 14:50:32
-------------- ------- --------------------
698 572.500 LSE 14:50:32
-------------- ------- --------------------
250 573.000 LSE 14:49:16
-------------- ------- --------------------
753 573.000 LSE 14:49:16
-------------- ------- --------------------
82 573.000 CHIX 14:49:16
-------------- ------- --------------------
86 573.000 CHIX 14:49:16
-------------- ------- --------------------
81 573.000 CHIX 14:49:16
-------------- ------- --------------------
106 573.000 CHIX 14:49:16
-------------- ------- --------------------
106 573.000 BATE 14:45:17
-------------- ------- --------------------
14 573.000 BATE 14:45:17
-------------- ------- --------------------
114 573.000 LSE 14:45:16
-------------- ------- --------------------
6 573.000 CHIX 14:45:16
-------------- ------- --------------------
87 573.000 CHIX 14:45:16
-------------- ------- --------------------
11 573.000 BATE 14:45:16
-------------- ------- --------------------
561 573.000 LSE 14:45:16
-------------- ------- --------------------
39 573.500 LSE 14:43:59
-------------- ------- --------------------
92 573.500 LSE 14:43:59
-------------- ------- --------------------
250 573.500 LSE 14:43:45
-------------- ------- --------------------
91 573.500 BATE 14:43:04
-------------- ------- --------------------
40 573.500 BATE 14:43:04
-------------- ------- --------------------
721 573.500 LSE 14:41:14
-------------- ------- --------------------
42 573.500 BATE 14:40:04
-------------- ------- --------------------
102 573.500 BATE 14:40:04
-------------- ------- --------------------
44 573.000 LSE 14:37:44
-------------- ------- --------------------
291 573.000 LSE 14:37:44
-------------- ------- --------------------
200 573.000 LSE 14:37:44
-------------- ------- --------------------
200 573.000 LSE 14:37:44
-------------- ------- --------------------
155 573.000 CHIX 14:36:30
-------------- ------- --------------------
11 572.000 CHIX 14:34:19
-------------- ------- --------------------
109 571.500 LSE 14:33:19
-------------- ------- --------------------
132 571.500 LSE 14:33:19
-------------- ------- --------------------
12 571.500 LSE 14:33:19
-------------- ------- --------------------
135 572.000 BATE 14:31:41
-------------- ------- --------------------
13 572.000 BATE 14:31:41
-------------- ------- --------------------
23 572.000 BATE 14:31:00
-------------- ------- --------------------
103 572.000 BATE 14:31:00
-------------- ------- --------------------
51 572.000 LSE 14:31:00
-------------- ------- --------------------
692 572.000 LSE 14:31:00
-------------- ------- --------------------
11 572.000 CHIX 14:31:00
-------------- ------- --------------------
59 572.000 CHIX 14:31:00
-------------- ------- --------------------
11 572.000 CHIX 14:31:00
-------------- ------- --------------------
250 572.500 LSE 14:30:03
-------------- ------- --------------------
94 572.500 CHIX 14:30:01
-------------- ------- --------------------
31 572.500 CHIX 14:29:55
-------------- ------- --------------------
56 572.500 CHIX 14:29:55
-------------- ------- --------------------
17 572.500 LSE 14:27:19
-------------- ------- --------------------
250 572.500 LSE 14:27:19
-------------- ------- --------------------
140 572.500 LSE 14:27:19
-------------- ------- --------------------
682 572.500 LSE 14:27:13
-------------- ------- --------------------
21 572.500 BATE 14:27:13
-------------- ------- --------------------
118 572.500 BATE 14:27:13
-------------- ------- --------------------
250 572.500 LSE 14:24:13
-------------- ------- --------------------
250 572.500 LSE 14:23:11
-------------- ------- --------------------
123 572.500 BATE 14:23:11
-------------- ------- --------------------
88 572.500 CHIX 14:15:10
-------------- ------- --------------------
149 572.500 CHIX 14:15:10
-------------- ------- --------------------
10 572.500 CHIX 14:15:10
-------------- ------- --------------------
3 572.500 LSE 14:14:56
-------------- ------- --------------------
650 572.500 LSE 14:14:56
-------------- ------- --------------------
565 572.500 LSE 14:14:56
-------------- ------- --------------------
4 572.500 LSE 14:13:21
-------------- ------- --------------------
176 572.500 LSE 14:13:10
-------------- ------- --------------------
114 573.500 CHIX 14:13:10
-------------- ------- --------------------
126 573.000 BATE 14:13:10
-------------- ------- --------------------
144 573.000 BATE 14:13:10
-------------- ------- --------------------
100 572.500 LSE 14:07:02
-------------- ------- --------------------
200 572.500 LSE 14:07:02
-------------- ------- --------------------
347 572.500 LSE 14:07:02
-------------- ------- --------------------
133 572.500 BATE 14:07:02
-------------- ------- --------------------
88 572.500 CHIX 14:07:02
-------------- ------- --------------------
179 572.500 BATE 14:07:02
-------------- ------- --------------------
96 572.500 LSE 14:07:02
-------------- ------- --------------------
710 573.000 LSE 14:03:21
-------------- ------- --------------------
30 573.000 LSE 14:03:21
-------------- ------- --------------------
692 573.000 LSE 14:01:08
-------------- ------- --------------------
50 573.000 LSE 13:57:08
-------------- ------- --------------------
612 573.000 LSE 13:57:08
-------------- ------- --------------------
11 573.000 LSE 13:56:41
-------------- ------- --------------------
10 573.000 LSE 13:52:16
-------------- ------- --------------------
13 573.000 CHIX 13:52:16
-------------- ------- --------------------
284 573.000 CHIX 13:52:16
-------------- ------- --------------------
200 572.500 LSE 13:48:21
-------------- ------- --------------------
125 573.000 CHIX 13:45:16
-------------- ------- --------------------
95 573.000 CHIX 13:45:16
-------------- ------- --------------------
2 573.000 CHIX 13:44:55
-------------- ------- --------------------
19 573.000 CHIX 13:44:55
-------------- ------- --------------------
13 573.000 CHIX 13:43:21
-------------- ------- --------------------
14 573.000 CHIX 13:41:41
-------------- ------- --------------------
11 573.000 CHIX 13:40:01
-------------- ------- --------------------
27 573.000 CHIX 13:39:39
-------------- ------- --------------------
250 573.500 LSE 13:39:39
-------------- ------- --------------------
123 573.500 BATE 13:38:15
-------------- ------- --------------------
149 573.500 BATE 13:38:15
-------------- ------- --------------------
9 573.500 LSE 13:38:15
-------------- ------- --------------------
722 573.500 LSE 13:38:15
-------------- ------- --------------------
738 573.500 LSE 13:38:15
-------------- ------- --------------------
99 573.000 CHIX 13:30:07
-------------- ------- --------------------
112 573.000 LSE 13:29:16
-------------- ------- --------------------
121 573.000 BATE 13:29:16
-------------- ------- --------------------
67 573.000 LSE 13:29:16
-------------- ------- --------------------
16 573.000 BATE 13:29:16
-------------- ------- --------------------
557 573.000 LSE 13:29:16
-------------- ------- --------------------
17 573.000 CHIX 13:16:07
-------------- ------- --------------------
80 573.000 CHIX 13:16:07
-------------- ------- --------------------
134 573.000 BATE 13:16:07
-------------- ------- --------------------
653 573.000 LSE 13:16:07
-------------- ------- --------------------
138 573.500 CHIX 13:04:50
-------------- ------- --------------------
200 573.500 LSE 13:04:50
-------------- ------- --------------------
10 573.500 LSE 13:04:50
-------------- ------- --------------------
200 573.500 LSE 13:04:50
-------------- ------- --------------------
200 573.500 LSE 13:04:50
-------------- ------- --------------------
57 573.500 LSE 13:04:50
-------------- ------- --------------------
5 573.000 LSE 12:59:23
-------------- ------- --------------------
84 573.000 CHIX 12:58:33
-------------- ------- --------------------
12 573.000 CHIX 12:58:33
-------------- ------- --------------------
425 573.500 LSE 12:58:32
-------------- ------- --------------------
250 573.500 LSE 12:58:32
-------------- ------- --------------------
32 573.000 CHIX 12:58:32
-------------- ------- --------------------
62 573.000 CHIX 12:58:32
-------------- ------- --------------------
120 573.000 BATE 12:58:32
-------------- ------- --------------------
734 574.000 LSE 12:58:32
-------------- ------- --------------------
82 574.000 CHIX 12:58:32
-------------- ------- --------------------
92 574.000 CHIX 12:58:32
-------------- ------- --------------------
96 574.000 CHIX 12:58:32
-------------- ------- --------------------
692 574.000 LSE 12:58:32
-------------- ------- --------------------
700 574.000 LSE 12:58:32
-------------- ------- --------------------
119 574.000 CHIX 12:58:32
-------------- ------- --------------------
99 574.000 CHIX 12:58:32
-------------- ------- --------------------
125 574.000 BATE 12:58:32
-------------- ------- --------------------
133 574.000 BATE 12:58:32
-------------- ------- --------------------
72 574.000 CHIX 12:58:32
-------------- ------- --------------------
120 574.000 BATE 12:58:32
-------------- ------- --------------------
13 574.000 CHIX 12:35:00
-------------- ------- --------------------
11 574.000 CHIX 12:34:10
-------------- ------- --------------------
338 574.000 LSE 12:31:39
-------------- ------- --------------------
112 574.000 LSE 12:31:39
-------------- ------- --------------------
114 574.000 LSE 12:31:39
-------------- ------- --------------------
113 574.000 LSE 12:31:39
-------------- ------- --------------------
464 574.000 LSE 12:31:15
-------------- ------- --------------------
111 574.000 LSE 12:31:15
-------------- ------- --------------------
113 574.000 BATE 12:31:14
-------------- ------- --------------------
28 574.000 BATE 12:31:14
-------------- ------- --------------------
87 574.000 BATE 12:31:14
-------------- ------- --------------------
91 574.500 CHIX 12:31:12
-------------- ------- --------------------
54 574.000 BATE 12:31:12
-------------- ------- --------------------
145 574.000 BATE 12:31:12
-------------- ------- --------------------
58 574.500 CHIX 12:31:12
-------------- ------- --------------------
377 574.500 LSE 12:31:12
-------------- ------- --------------------
294 574.500 LSE 12:31:12
-------------- ------- --------------------
352 574.500 LSE 12:31:12
-------------- ------- --------------------
24 574.500 CHIX 12:31:12
-------------- ------- --------------------
71 574.500 CHIX 12:31:12
-------------- ------- --------------------
363 574.500 LSE 12:24:19
-------------- ------- --------------------
12 574.500 CHIX 12:23:21
-------------- ------- --------------------
200 574.500 LSE 12:21:59
-------------- ------- --------------------
392 574.500 LSE 12:21:59
-------------- ------- --------------------
14 574.500 LSE 12:21:41
-------------- ------- --------------------
6 574.000 LSE 12:15:22
-------------- ------- --------------------
100 574.000 CHIX 12:15:10
-------------- ------- --------------------
114 574.000 LSE 12:12:42
-------------- ------- --------------------
139 574.000 BATE 12:12:40
-------------- ------- --------------------
113 574.000 CHIX 12:12:40
-------------- ------- --------------------
124 572.500 LSE 11:53:44
-------------- ------- --------------------
250 572.500 LSE 11:53:44
-------------- ------- --------------------
742 573.000 LSE 11:53:43
-------------- ------- --------------------
143 573.000 BATE 11:53:43
-------------- ------- --------------------
98 573.000 CHIX 11:53:43
-------------- ------- --------------------
119 574.000 BATE 11:51:26
-------------- ------- --------------------
626 574.000 LSE 11:50:10
-------------- ------- --------------------
197 574.000 LSE 11:50:10
-------------- ------- --------------------
651 574.000 LSE 11:50:10
-------------- ------- --------------------
93 574.500 CHIX 11:48:49
-------------- ------- --------------------
683 575.500 LSE 11:45:20
-------------- ------- --------------------
231 575.500 BATE 11:45:20
-------------- ------- --------------------
45 575.500 CHIX 11:45:20
-------------- ------- --------------------
89 575.500 CHIX 11:45:20
-------------- ------- --------------------
54 575.500 CHIX 11:45:20
-------------- ------- --------------------
135 575.500 BATE 11:45:20
-------------- ------- --------------------
17 575.500 LSE 11:42:49
-------------- ------- --------------------
261 576.000 LSE 11:42:49
-------------- ------- --------------------
358 576.000 LSE 11:42:49
-------------- ------- --------------------
5 576.000 LSE 11:42:49
-------------- ------- --------------------
93 575.500 CHIX 11:40:27
-------------- ------- --------------------
97 575.000 LSE 11:37:19
-------------- ------- --------------------
111 575.000 LSE 11:37:19
-------------- ------- --------------------
221 575.000 LSE 11:37:19
-------------- ------- --------------------
96 574.500 CHIX 11:34:22
-------------- ------- --------------------
84 574.500 CHIX 11:30:49
-------------- ------- --------------------
85 574.500 LSE 11:21:53
-------------- ------- --------------------
553 574.500 LSE 11:21:53
-------------- ------- --------------------
22 574.500 BATE 11:21:53
-------------- ------- --------------------
21 574.500 CHIX 11:21:53
-------------- ------- --------------------
72 574.500 BATE 11:21:53
-------------- ------- --------------------
77 574.500 CHIX 11:21:53
-------------- ------- --------------------
36 574.500 CHIX 11:21:53
-------------- ------- --------------------
35 574.500 BATE 11:21:53
-------------- ------- --------------------
95 574.500 CHIX 11:21:53
-------------- ------- --------------------
153 575.000 BATE 11:20:28
-------------- ------- --------------------
200 574.000 LSE 11:05:39
-------------- ------- --------------------
362 574.000 LSE 11:05:39
-------------- ------- --------------------
68 575.000 CHIX 11:01:44
-------------- ------- --------------------
122 575.000 BATE 11:01:44
-------------- ------- --------------------
632 575.000 LSE 11:01:44
-------------- ------- --------------------
31 575.000 CHIX 11:01:44
-------------- ------- --------------------
91 575.000 LSE 11:01:44
-------------- ------- --------------------
81 575.500 CHIX 11:00:39
-------------- ------- --------------------
578 575.000 LSE 10:50:10
-------------- ------- --------------------
42 575.000 LSE 10:50:10
-------------- ------- --------------------
10 575.000 LSE 10:50:10
-------------- ------- --------------------
164 575.000 BATE 10:50:10
-------------- ------- --------------------
61 575.000 BATE 10:50:10
-------------- ------- --------------------
639 575.500 LSE 10:47:11
-------------- ------- --------------------
47 575.000 LSE 10:45:19
-------------- ------- --------------------
43 575.000 LSE 10:45:19
-------------- ------- --------------------
200 575.000 LSE 10:45:19
-------------- ------- --------------------
400 575.000 LSE 10:45:19
-------------- ------- --------------------
108 574.500 LSE 10:44:41
-------------- ------- --------------------
42 570.000 CHIX 10:39:10
-------------- ------- --------------------
123 570.000 CHIX 10:39:10
-------------- ------- --------------------
124 570.000 CHIX 10:38:00
-------------- ------- --------------------
17 570.000 CHIX 10:38:00
-------------- ------- --------------------
131 569.500 BATE 10:34:00
-------------- ------- --------------------
80 570.000 CHIX 10:32:57
-------------- ------- --------------------
726 570.000 LSE 10:29:10
-------------- ------- --------------------
597 570.500 LSE 10:29:10
-------------- ------- --------------------
26 570.500 LSE 10:29:10
-------------- ------- --------------------
250 570.500 LSE 10:29:10
-------------- ------- --------------------
26 570.500 LSE 10:29:10
-------------- ------- --------------------
59 570.500 CHIX 10:28:57
-------------- ------- --------------------
59 570.500 CHIX 10:28:57
-------------- ------- --------------------
5 570.500 CHIX 10:28:57
-------------- ------- --------------------
132 570.000 LSE 10:28:03
-------------- ------- --------------------
250 570.000 LSE 10:28:03
-------------- ------- --------------------
143 570.000 BATE 10:28:02
-------------- ------- --------------------
88 570.000 CHIX 10:14:19
-------------- ------- --------------------
112 570.000 CHIX 10:14:19
-------------- ------- --------------------
17 570.000 CHIX 10:14:19
-------------- ------- --------------------
103 569.000 BATE 10:05:58
-------------- ------- --------------------
30 569.000 BATE 10:05:58
-------------- ------- --------------------
266 569.500 LSE 09:58:04
-------------- ------- --------------------
167 569.500 LSE 09:58:04
-------------- ------- --------------------
233 569.500 LSE 09:58:04
-------------- ------- --------------------
63 569.500 LSE 09:57:53
-------------- ------- --------------------
620 570.000 LSE 09:57:53
-------------- ------- --------------------
86 570.000 CHIX 09:57:53
-------------- ------- --------------------
6 570.000 LSE 09:57:53
-------------- ------- --------------------
129 570.000 BATE 09:57:53
-------------- ------- --------------------
98 570.000 BATE 09:57:53
-------------- ------- --------------------
394 570.000 LSE 09:57:53
-------------- ------- --------------------
92 570.000 CHIX 09:57:53
-------------- ------- --------------------
25 570.000 BATE 09:57:09
-------------- ------- --------------------
21 570.000 BATE 09:57:09
-------------- ------- --------------------
143 570.500 LSE 09:57:09
-------------- ------- --------------------
61 570.500 LSE 09:57:09
-------------- ------- --------------------
51 570.500 LSE 09:57:09
-------------- ------- --------------------
276 570.500 LSE 09:57:09
-------------- ------- --------------------
209 570.500 LSE 09:57:09
-------------- ------- --------------------
120 570.000 LSE 09:52:21
-------------- ------- --------------------
164 570.000 LSE 09:51:50
-------------- ------- --------------------
89 570.000 CHIX 09:51:50
-------------- ------- --------------------
6 570.000 CHIX 09:51:00
-------------- ------- --------------------
139 570.000 CHIX 09:50:52
-------------- ------- --------------------
90 570.000 BATE 09:50:52
-------------- ------- --------------------
97 569.000 CHIX 09:30:20
-------------- ------- --------------------
673 569.000 LSE 09:30:20
-------------- ------- --------------------
231 569.500 LSE 09:22:25
-------------- ------- --------------------
200 569.500 LSE 09:22:23
-------------- ------- --------------------
200 569.500 LSE 09:22:21
-------------- ------- --------------------
10 569.500 LSE 09:22:19
-------------- ------- --------------------
85 570.000 CHIX 09:22:12
-------------- ------- --------------------
251 570.000 LSE 09:21:59
-------------- ------- --------------------
94 570.000 LSE 09:21:53
-------------- ------- --------------------
524 570.000 LSE 09:21:53
-------------- ------- --------------------
85 570.500 CHIX 09:21:53
-------------- ------- --------------------
629 570.500 LSE 09:21:53
-------------- ------- --------------------
121 570.500 BATE 09:21:53
-------------- ------- --------------------
92 570.500 CHIX 09:21:53
-------------- ------- --------------------
404 570.500 LSE 09:21:50
-------------- ------- --------------------
139 570.500 BATE 09:21:50
-------------- ------- --------------------
226 570.500 LSE 09:21:50
-------------- ------- --------------------
107 570.500 BATE 09:21:45
-------------- ------- --------------------
25 570.500 BATE 09:21:45
-------------- ------- --------------------
359 569.500 LSE 09:03:02
-------------- ------- --------------------
116 569.500 LSE 09:03:02
-------------- ------- --------------------
200 569.500 LSE 09:03:02
-------------- ------- --------------------
50 569.500 LSE 08:57:06
-------------- ------- --------------------
80 569.500 CHIX 08:57:06
-------------- ------- --------------------
710 569.500 LSE 08:57:06
-------------- ------- --------------------
463 569.500 LSE 08:57:06
-------------- ------- --------------------
15 569.500 CHIX 08:57:06
-------------- ------- --------------------
132 570.000 BATE 08:55:17
-------------- ------- --------------------
168 569.500 LSE 08:54:12
-------------- ------- --------------------
114 569.500 LSE 08:54:12
-------------- ------- --------------------
89 570.000 CHIX 08:53:17
-------------- ------- --------------------
764 570.000 LSE 08:53:17
-------------- ------- --------------------
95 569.500 CHIX 08:51:59
-------------- ------- --------------------
367 569.500 LSE 08:51:59
-------------- ------- --------------------
111 570.000 BATE 08:50:12
-------------- ------- --------------------
377 569.500 LSE 08:50:07
-------------- ------- --------------------
200 570.000 LSE 08:50:02
-------------- ------- --------------------
221 570.000 LSE 08:50:02
-------------- ------- --------------------
50 570.000 LSE 08:50:02
-------------- ------- --------------------
75 570.000 LSE 08:50:02
-------------- ------- --------------------
130 570.000 LSE 08:50:02
-------------- ------- --------------------
98 569.500 CHIX 08:43:38
-------------- ------- --------------------
666 569.500 LSE 08:43:38
-------------- ------- --------------------
134 569.500 CHIX 08:43:38
-------------- ------- --------------------
66 569.500 BATE 08:43:38
-------------- ------- --------------------
56 569.500 BATE 08:43:38
-------------- ------- --------------------
296 569.500 LSE 08:43:38
-------------- ------- --------------------
200 569.500 LSE 08:43:38
-------------- ------- --------------------
179 569.500 LSE 08:43:38
-------------- ------- --------------------
353 569.500 CHIX 08:43:38
-------------- ------- --------------------
92 569.500 CHIX 08:43:38
-------------- ------- --------------------
144 569.500 BATE 08:43:38
-------------- ------- --------------------
250 569.500 LSE 08:37:58
-------------- ------- --------------------
127 569.500 LSE 08:33:28
-------------- ------- --------------------
185 569.500 LSE 08:33:28
-------------- ------- --------------------
250 569.500 LSE 08:33:28
-------------- ------- --------------------
9 569.500 BATE 08:31:20
-------------- ------- --------------------
23 569.500 BATE 08:31:20
-------------- ------- --------------------
33 569.500 BATE 08:31:20
-------------- ------- --------------------
38 569.500 BATE 08:31:20
-------------- ------- --------------------
147 570.000 BATE 08:31:20
-------------- ------- --------------------
98 569.000 CHIX 08:18:53
-------------- ------- --------------------
88 569.000 CHIX 08:18:20
-------------- ------- --------------------
123 570.000 BATE 08:17:02
-------------- ------- --------------------
705 570.500 LSE 08:17:01
-------------- ------- --------------------
75 572.000 CHIX 08:11:00
-------------- ------- --------------------
9 572.000 CHIX 08:11:00
-------------- ------- --------------------
131 572.000 BATE 08:11:00
-------------- ------- --------------------
93 572.000 CHIX 08:11:00
-------------- ------- --------------------
123 572.000 BATE 08:08:29
-------------- ------- --------------------
2 572.500 LSE 08:08:29
-------------- ------- --------------------
436 572.500 LSE 08:08:29
-------------- ------- --------------------
325 572.500 LSE 08:06:19
-------------- ------- --------------------
121 573.000 LSE 08:06:14
-------------- ------- --------------------
92 573.000 LSE 08:06:14
-------------- ------- --------------------
411 573.000 LSE 08:06:14
-------------- ------- --------------------
124 573.000 LSE 08:06:14
-------------- ------- --------------------
143 573.000 BATE 08:06:14
-------------- ------- --------------------
187 572.000 LSE 08:04:02
-------------- ------- --------------------
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(END) Dow Jones Newswires
August 12, 2021 13:11 ET (17:11 GMT)
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