Paragon Banking Group PLC Transaction in Own Shares (3254N)
January 19 2023 - 12:40PM
UK Regulatory
TIDMPAG
RNS Number : 3254N
Paragon Banking Group PLC
19 January 2023
Paragon Banking Group PLC:
Transaction in own shares
19 January 2023
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 the share
buyback programme, of up to GBP50m, announced on 6 December 2022
.
Date of purchase: 19 January 2023
Number of ordinary GBP1.00 shares purchased: 131,000
Highest price paid per share: 575.50p
Lowest price paid per share: 568.50p
Volume weighted average price paid per
share: 571.5907p
Following the purchase of these shares, the Company holds
9,265,735 of its ordinary shares in treasury and has 232,267,675
ordinary shares in issue (excluding treasury shares). The figure of
232,267,675 ordinary shares represents the total voting rights in
the Company and may be used by shareholders as the denominator for
the calculations by which they can determine if they are required
to notify their interest in, or a change to their interest in, the
Company under the Financial Conduct Authority's Disclosure and
Transparency Rules.
Aggregated information of ordinary shares purchased according to
each trading venue:
Venue / Systematic Weighted average price Aggregate number of
Internaliser paid per share (GBp) shares purchased
London Stock Exchange
(LSE) 571.5122 96,000
----------------------- --------------------
CHIX 571.8247 21,000
----------------------- --------------------
BATE 571.7780 14,000
----------------------- --------------------
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (as incorporated into UK domestic law by the European
Union (Withdrawal) Act 2018) the schedule below contains detailed
information about the purchases made by UBS on behalf of the
Company as part of the buyback programme.
Enquiries to:
Paragon Banking Group PLC Carolyn Sharpe
Senior Assistant Company Secretary
07984 810427
Schedule of Purchases - Individual Transactions
Number of shares Transaction Market / Sytematic Time of transaction
purchased price (Gbp) Internaliser
214 568.500 LSE 16:22:02
------------- ------------------- --------------------
183 568.500 LSE 16:21:57
------------- ------------------- --------------------
156 568.500 LSE 16:21:56
------------- ------------------- --------------------
440 568.500 LSE 16:21:56
------------- ------------------- --------------------
277 568.500 CHIX 16:21:04
------------- ------------------- --------------------
78 568.500 LSE 16:20:03
------------- ------------------- --------------------
714 568.500 LSE 16:20:03
------------- ------------------- --------------------
38 568.500 LSE 16:20:03
------------- ------------------- --------------------
196 569.000 LSE 16:16:38
------------- ------------------- --------------------
131 569.000 LSE 16:16:38
------------- ------------------- --------------------
938 569.500 LSE 16:14:58
------------- ------------------- --------------------
482 569.500 BATE 16:14:58
------------- ------------------- --------------------
86 570.000 LSE 16:14:55
------------- ------------------- --------------------
465 570.000 CHIX 16:14:37
------------- ------------------- --------------------
430 570.000 LSE 16:12:54
------------- ------------------- --------------------
116 570.000 LSE 16:12:11
------------- ------------------- --------------------
226 570.000 LSE 16:12:11
------------- ------------------- --------------------
226 570.000 LSE 16:11:29
------------- ------------------- --------------------
488 570.000 LSE 16:11:29
------------- ------------------- --------------------
407 570.000 CHIX 16:10:37
------------- ------------------- --------------------
9 570.000 CHIX 16:08:37
------------- ------------------- --------------------
174 570.000 CHIX 16:08:37
------------- ------------------- --------------------
147 570.000 LSE 16:08:33
------------- ------------------- --------------------
300 570.000 LSE 16:08:33
------------- ------------------- --------------------
300 570.000 LSE 16:08:33
------------- ------------------- --------------------
133 569.500 LSE 16:07:18
------------- ------------------- --------------------
134 569.500 LSE 16:07:02
------------- ------------------- --------------------
167 569.500 LSE 16:07:02
------------- ------------------- --------------------
1086 569.500 LSE 16:03:00
------------- ------------------- --------------------
455 569.500 BATE 16:03:00
------------- ------------------- --------------------
10 570.000 LSE 16:02:34
------------- ------------------- --------------------
427 570.000 BATE 16:02:34
------------- ------------------- --------------------
1 570.000 BATE 16:02:33
------------- ------------------- --------------------
334 570.000 LSE 16:01:43
------------- ------------------- --------------------
696 570.000 LSE 16:01:37
------------- ------------------- --------------------
448 570.000 CHIX 16:01:37
------------- ------------------- --------------------
110 570.000 CHIX 15:57:37
------------- ------------------- --------------------
300 570.000 CHIX 15:57:37
------------- ------------------- --------------------
12 570.000 CHIX 15:57:37
------------- ------------------- --------------------
341 570.000 LSE 15:57:20
------------- ------------------- --------------------
230 570.000 LSE 15:57:20
------------- ------------------- --------------------
224 569.500 LSE 15:52:37
------------- ------------------- --------------------
347 569.500 LSE 15:52:37
------------- ------------------- --------------------
172 569.500 LSE 15:52:37
------------- ------------------- --------------------
68 569.500 LSE 15:52:37
------------- ------------------- --------------------
94 569.500 CHIX 15:48:44
------------- ------------------- --------------------
721 569.500 LSE 15:48:44
------------- ------------------- --------------------
805 569.500 LSE 15:48:44
------------- ------------------- --------------------
300 569.500 CHIX 15:48:44
------------- ------------------- --------------------
9 569.500 CHIX 15:48:44
------------- ------------------- --------------------
235 570.000 LSE 15:43:07
------------- ------------------- --------------------
477 570.000 LSE 15:43:07
------------- ------------------- --------------------
287 570.000 CHIX 15:43:07
------------- ------------------- --------------------
274 570.000 LSE 15:43:07
------------- ------------------- --------------------
461 570.000 BATE 15:43:07
------------- ------------------- --------------------
183 570.000 CHIX 15:43:07
------------- ------------------- --------------------
448 570.000 LSE 15:43:07
------------- ------------------- --------------------
41 570.000 LSE 15:43:07
------------- ------------------- --------------------
780 570.500 LSE 15:42:18
------------- ------------------- --------------------
21 570.500 LSE 15:40:18
------------- ------------------- --------------------
217 570.500 LSE 15:40:18
------------- ------------------- --------------------
600 570.500 LSE 15:40:18
------------- ------------------- --------------------
1306 570.000 LSE 15:34:40
------------- ------------------- --------------------
443 570.000 BATE 15:34:40
------------- ------------------- --------------------
454 570.000 CHIX 15:34:40
------------- ------------------- --------------------
390 570.500 BATE 15:33:42
------------- ------------------- --------------------
333 570.500 LSE 15:33:42
------------- ------------------- --------------------
4 570.500 LSE 15:33:42
------------- ------------------- --------------------
236 570.500 LSE 15:33:42
------------- ------------------- --------------------
231 570.500 LSE 15:33:42
------------- ------------------- --------------------
24 570.500 LSE 15:33:42
------------- ------------------- --------------------
246 570.000 LSE 15:33:00
------------- ------------------- --------------------
292 569.500 LSE 15:31:31
------------- ------------------- --------------------
658 569.500 LSE 15:31:31
------------- ------------------- --------------------
542 569.500 LSE 15:31:31
------------- ------------------- --------------------
130 569.500 LSE 15:31:31
------------- ------------------- --------------------
692 569.500 LSE 15:31:31
------------- ------------------- --------------------
267 569.500 LSE 15:31:31
------------- ------------------- --------------------
444 569.500 CHIX 15:31:31
------------- ------------------- --------------------
300 569.500 LSE 15:31:31
------------- ------------------- --------------------
288 569.500 CHIX 15:31:31
------------- ------------------- --------------------
143 569.500 CHIX 15:31:31
------------- ------------------- --------------------
239 569.500 LSE 15:28:59
------------- ------------------- --------------------
9 569.500 LSE 15:21:40
------------- ------------------- --------------------
6 569.500 CHIX 15:19:55
------------- ------------------- --------------------
11 569.500 CHIX 15:19:50
------------- ------------------- --------------------
200 569.500 LSE 15:19:40
------------- ------------------- --------------------
530 569.500 LSE 15:19:40
------------- ------------------- --------------------
101 569.500 LSE 15:19:40
------------- ------------------- --------------------
218 570.000 LSE 15:10:18
------------- ------------------- --------------------
426 570.000 BATE 15:10:18
------------- ------------------- --------------------
52 570.000 BATE 15:10:18
------------- ------------------- --------------------
171 570.000 CHIX 15:10:18
------------- ------------------- --------------------
169 570.500 LSE 15:10:15
------------- ------------------- --------------------
711 570.500 LSE 15:10:15
------------- ------------------- --------------------
90 570.000 LSE 15:10:15
------------- ------------------- --------------------
56 570.000 BATE 15:10:15
------------- ------------------- --------------------
106 570.000 CHIX 15:10:15
------------- ------------------- --------------------
398 570.000 LSE 15:10:15
------------- ------------------- --------------------
2 570.000 LSE 15:10:15
------------- ------------------- --------------------
167 570.000 CHIX 15:09:40
------------- ------------------- --------------------
229 570.000 CHIX 15:09:40
------------- ------------------- --------------------
66 570.000 BATE 15:09:40
------------- ------------------- --------------------
37 570.000 LSE 15:09:40
------------- ------------------- --------------------
300 570.000 LSE 15:09:40
------------- ------------------- --------------------
473 570.000 LSE 15:08:00
------------- ------------------- --------------------
216 570.000 BATE 15:08:00
------------- ------------------- --------------------
214 570.000 CHIX 15:08:00
------------- ------------------- --------------------
439 570.500 LSE 15:07:40
------------- ------------------- --------------------
300 570.500 LSE 15:07:40
------------- ------------------- --------------------
137 570.500 LSE 15:06:40
------------- ------------------- --------------------
300 570.500 LSE 15:06:40
------------- ------------------- --------------------
308 570.500 LSE 15:06:40
------------- ------------------- --------------------
295 570.500 LSE 15:06:40
------------- ------------------- --------------------
606 570.500 LSE 15:06:40
------------- ------------------- --------------------
134 569.500 LSE 14:53:26
------------- ------------------- --------------------
589 569.500 LSE 14:53:26
------------- ------------------- --------------------
359 569.500 LSE 14:49:39
------------- ------------------- --------------------
540 569.500 LSE 14:49:39
------------- ------------------- --------------------
284 569.000 CHIX 14:49:39
------------- ------------------- --------------------
88 569.000 LSE 14:49:39
------------- ------------------- --------------------
95 569.000 BATE 14:49:39
------------- ------------------- --------------------
686 569.000 LSE 14:49:39
------------- ------------------- --------------------
330 569.000 BATE 14:49:39
------------- ------------------- --------------------
576 570.000 LSE 14:44:15
------------- ------------------- --------------------
259 570.000 CHIX 14:44:15
------------- ------------------- --------------------
221 570.000 LSE 14:44:15
------------- ------------------- --------------------
183 570.000 CHIX 14:44:15
------------- ------------------- --------------------
20 570.000 LSE 14:44:15
------------- ------------------- --------------------
117 570.000 CHIX 14:44:15
------------- ------------------- --------------------
300 570.000 BATE 14:44:15
------------- ------------------- --------------------
178 570.000 BATE 14:44:15
------------- ------------------- --------------------
67 570.000 CHIX 14:44:15
------------- ------------------- --------------------
485 570.000 LSE 14:42:59
------------- ------------------- --------------------
206 570.000 CHIX 14:42:59
------------- ------------------- --------------------
195 570.000 LSE 14:42:59
------------- ------------------- --------------------
1387 570.500 LSE 14:42:42
------------- ------------------- --------------------
79 570.000 CHIX 14:38:42
------------- ------------------- --------------------
291 570.000 LSE 14:38:42
------------- ------------------- --------------------
503 570.000 LSE 14:38:42
------------- ------------------- --------------------
319 570.000 CHIX 14:38:42
------------- ------------------- --------------------
704 570.000 LSE 14:31:48
------------- ------------------- --------------------
766 570.000 LSE 14:31:48
------------- ------------------- --------------------
391 570.000 CHIX 14:31:48
------------- ------------------- --------------------
470 570.000 BATE 14:31:48
------------- ------------------- --------------------
485 570.500 LSE 14:31:40
------------- ------------------- --------------------
300 570.500 LSE 14:31:40
------------- ------------------- --------------------
28 570.500 CHIX 14:30:40
------------- ------------------- --------------------
405 570.500 CHIX 14:30:40
------------- ------------------- --------------------
207 571.500 LSE 14:30:23
------------- ------------------- --------------------
665 571.500 LSE 14:30:23
------------- ------------------- --------------------
503 571.500 LSE 14:30:23
------------- ------------------- --------------------
375 571.500 LSE 14:30:23
------------- ------------------- --------------------
731 571.500 LSE 14:30:23
------------- ------------------- --------------------
115 569.500 LSE 14:24:39
------------- ------------------- --------------------
250 570.000 LSE 14:11:36
------------- ------------------- --------------------
495 570.000 LSE 14:11:36
------------- ------------------- --------------------
241 570.000 BATE 14:11:36
------------- ------------------- --------------------
195 570.000 BATE 14:11:36
------------- ------------------- --------------------
108 570.500 CHIX 14:05:03
------------- ------------------- --------------------
351 570.500 CHIX 14:05:03
------------- ------------------- --------------------
186 571.000 LSE 14:03:34
------------- ------------------- --------------------
477 571.000 LSE 14:03:34
------------- ------------------- --------------------
626 571.000 LSE 14:03:34
------------- ------------------- --------------------
382 571.000 BATE 14:03:34
------------- ------------------- --------------------
306 571.000 CHIX 14:03:34
------------- ------------------- --------------------
237 571.500 LSE 14:03:34
------------- ------------------- --------------------
123 571.500 LSE 14:03:34
------------- ------------------- --------------------
169 571.000 CHIX 14:03:34
------------- ------------------- --------------------
15 571.000 BATE 14:03:34
------------- ------------------- --------------------
174 571.000 LSE 14:03:34
------------- ------------------- --------------------
81 571.000 BATE 14:03:34
------------- ------------------- --------------------
96 571.000 LSE 14:03:34
------------- ------------------- --------------------
123 571.500 LSE 14:03:34
------------- ------------------- --------------------
237 571.500 LSE 14:03:34
------------- ------------------- --------------------
46 571.500 LSE 14:03:34
------------- ------------------- --------------------
245 570.500 BATE 13:58:10
------------- ------------------- --------------------
146 570.000 LSE 13:56:03
------------- ------------------- --------------------
163 570.000 LSE 13:56:03
------------- ------------------- --------------------
256 570.000 LSE 13:56:03
------------- ------------------- --------------------
49 570.000 CHIX 13:56:03
------------- ------------------- --------------------
389 570.500 LSE 13:55:54
------------- ------------------- --------------------
450 570.500 CHIX 13:55:54
------------- ------------------- --------------------
439 570.500 LSE 13:55:53
------------- ------------------- --------------------
118 570.000 LSE 13:54:00
------------- ------------------- --------------------
256 569.000 LSE 13:52:02
------------- ------------------- --------------------
256 569.000 LSE 13:50:10
------------- ------------------- --------------------
181 569.000 LSE 13:49:06
------------- ------------------- --------------------
148 569.000 LSE 13:46:02
------------- ------------------- --------------------
256 569.000 LSE 13:46:02
------------- ------------------- --------------------
90 569.000 BATE 13:46:02
------------- ------------------- --------------------
184 569.000 CHIX 13:46:02
------------- ------------------- --------------------
256 569.000 LSE 13:44:02
------------- ------------------- --------------------
202 569.000 LSE 13:43:02
------------- ------------------- --------------------
54 569.000 LSE 13:43:02
------------- ------------------- --------------------
289 569.000 LSE 13:33:03
------------- ------------------- --------------------
150 569.000 LSE 13:32:08
------------- ------------------- --------------------
256 569.000 LSE 13:32:08
------------- ------------------- --------------------
215 570.000 LSE 13:24:46
------------- ------------------- --------------------
543 570.000 LSE 13:24:46
------------- ------------------- --------------------
405 570.500 LSE 13:24:41
------------- ------------------- --------------------
75 570.500 LSE 13:24:41
------------- ------------------- --------------------
173 570.500 LSE 13:24:41
------------- ------------------- --------------------
167 570.500 LSE 13:24:41
------------- ------------------- --------------------
968 571.000 LSE 13:22:19
------------- ------------------- --------------------
414 571.000 CHIX 13:22:19
------------- ------------------- --------------------
201 571.000 BATE 13:22:19
------------- ------------------- --------------------
87 571.500 LSE 13:21:51
------------- ------------------- --------------------
213 571.000 BATE 13:21:51
------------- ------------------- --------------------
380 571.500 LSE 13:21:51
------------- ------------------- --------------------
54 571.500 LSE 13:21:51
------------- ------------------- --------------------
132 571.500 LSE 13:21:51
------------- ------------------- --------------------
116 571.500 CHIX 13:21:40
------------- ------------------- --------------------
218 571.500 CHIX 13:21:40
------------- ------------------- --------------------
212 571.500 LSE 13:20:51
------------- ------------------- --------------------
519 571.500 LSE 13:20:51
------------- ------------------- --------------------
240 571.500 LSE 13:08:13
------------- ------------------- --------------------
299 571.500 LSE 13:08:13
------------- ------------------- --------------------
532 571.500 LSE 13:08:13
------------- ------------------- --------------------
23 571.500 CHIX 13:08:13
------------- ------------------- --------------------
513 571.500 LSE 13:08:13
------------- ------------------- --------------------
300 571.500 CHIX 13:08:13
------------- ------------------- --------------------
462 571.500 BATE 13:08:13
------------- ------------------- --------------------
59 571.500 CHIX 13:08:13
------------- ------------------- --------------------
709 571.500 LSE 13:08:13
------------- ------------------- --------------------
759 571.500 LSE 13:08:13
------------- ------------------- --------------------
7 571.500 CHIX 13:08:13
------------- ------------------- --------------------
216 571.000 LSE 12:50:49
------------- ------------------- --------------------
102 571.000 LSE 12:50:49
------------- ------------------- --------------------
233 571.000 LSE 12:49:49
------------- ------------------- --------------------
600 571.000 LSE 12:49:49
------------- ------------------- --------------------
426 570.500 CHIX 12:45:05
------------- ------------------- --------------------
12 570.500 BATE 12:45:05
------------- ------------------- --------------------
393 570.500 BATE 12:45:05
------------- ------------------- --------------------
601 570.500 LSE 12:31:12
------------- ------------------- --------------------
234 570.500 LSE 12:31:12
------------- ------------------- --------------------
702 571.000 LSE 12:31:11
------------- ------------------- --------------------
59 571.000 CHIX 12:31:11
------------- ------------------- --------------------
360 571.000 CHIX 12:31:11
------------- ------------------- --------------------
209 571.500 LSE 12:23:46
------------- ------------------- --------------------
1 571.500 LSE 12:23:46
------------- ------------------- --------------------
502 571.500 LSE 12:23:46
------------- ------------------- --------------------
484 571.500 CHIX 12:23:46
------------- ------------------- --------------------
810 571.500 LSE 12:23:46
------------- ------------------- --------------------
418 571.500 BATE 12:23:46
------------- ------------------- --------------------
418 572.000 BATE 12:12:24
------------- ------------------- --------------------
455 572.000 CHIX 12:12:24
------------- ------------------- --------------------
34 572.000 CHIX 12:05:00
------------- ------------------- --------------------
438 571.500 LSE 12:02:54
------------- ------------------- --------------------
172 572.000 LSE 12:02:53
------------- ------------------- --------------------
600 572.000 LSE 12:02:53
------------- ------------------- --------------------
104 572.000 LSE 12:02:53
------------- ------------------- --------------------
47 572.000 LSE 12:02:53
------------- ------------------- --------------------
588 572.000 LSE 12:01:53
------------- ------------------- --------------------
1382 572.000 LSE 12:01:53
------------- ------------------- --------------------
239 572.000 LSE 12:00:46
------------- ------------------- --------------------
302 572.000 LSE 12:00:46
------------- ------------------- --------------------
300 572.000 LSE 12:00:46
------------- ------------------- --------------------
600 572.000 LSE 12:00:46
------------- ------------------- --------------------
289 572.000 LSE 12:00:46
------------- ------------------- --------------------
96 572.000 LSE 12:00:40
------------- ------------------- --------------------
452 571.500 LSE 11:59:25
------------- ------------------- --------------------
695 571.500 LSE 11:58:21
------------- ------------------- --------------------
235 572.000 LSE 11:58:10
------------- ------------------- --------------------
265 572.000 LSE 11:58:10
------------- ------------------- --------------------
628 572.000 LSE 11:58:10
------------- ------------------- --------------------
526 571.500 LSE 11:37:56
------------- ------------------- --------------------
500 571.500 LSE 11:37:56
------------- ------------------- --------------------
191 571.500 LSE 11:37:56
------------- ------------------- --------------------
579 571.000 LSE 11:37:56
------------- ------------------- --------------------
166 572.000 CHIX 11:37:43
------------- ------------------- --------------------
508 572.500 LSE 11:37:35
------------- ------------------- --------------------
205 572.000 LSE 11:37:35
------------- ------------------- --------------------
334 572.000 LSE 11:37:35
------------- ------------------- --------------------
310 572.000 CHIX 11:37:35
------------- ------------------- --------------------
224 572.000 LSE 11:37:35
------------- ------------------- --------------------
100 572.500 LSE 11:32:37
------------- ------------------- --------------------
631 572.500 LSE 11:32:37
------------- ------------------- --------------------
407 572.500 BATE 11:32:37
------------- ------------------- --------------------
407 573.000 CHIX 11:24:50
------------- ------------------- --------------------
46 573.500 LSE 11:19:35
------------- ------------------- --------------------
600 573.500 LSE 11:19:35
------------- ------------------- --------------------
216 573.500 LSE 11:19:35
------------- ------------------- --------------------
65 574.000 LSE 11:14:31
------------- ------------------- --------------------
185 574.000 LSE 11:14:31
------------- ------------------- --------------------
453 574.000 LSE 11:14:31
------------- ------------------- --------------------
530 574.000 LSE 11:14:31
------------- ------------------- --------------------
400 574.000 CHIX 11:14:31
------------- ------------------- --------------------
258 574.000 LSE 11:14:31
------------- ------------------- --------------------
12 574.000 CHIX 11:14:31
------------- ------------------- --------------------
17 574.000 CHIX 11:14:31
------------- ------------------- --------------------
17 574.500 LSE 11:14:30
------------- ------------------- --------------------
209 574.500 LSE 11:14:30
------------- ------------------- --------------------
60 574.500 CHIX 11:14:30
------------- ------------------- --------------------
389 574.500 BATE 11:14:30
------------- ------------------- --------------------
850 574.500 LSE 11:14:30
------------- ------------------- --------------------
353 574.500 CHIX 11:14:30
------------- ------------------- --------------------
855 574.500 LSE 11:14:30
------------- ------------------- --------------------
536 574.500 LSE 11:14:30
------------- ------------------- --------------------
814 574.500 LSE 11:14:30
------------- ------------------- --------------------
116 574.500 LSE 10:59:43
------------- ------------------- --------------------
176 574.500 LSE 10:59:43
------------- ------------------- --------------------
305 574.500 LSE 10:59:42
------------- ------------------- --------------------
141 574.500 LSE 10:59:42
------------- ------------------- --------------------
43 574.500 LSE 10:59:42
------------- ------------------- --------------------
1170 574.000 LSE 10:57:35
------------- ------------------- --------------------
145 574.000 LSE 10:57:35
------------- ------------------- --------------------
354 573.500 BATE 10:56:48
------------- ------------------- --------------------
484 573.500 CHIX 10:56:48
------------- ------------------- --------------------
97 573.500 BATE 10:56:48
------------- ------------------- --------------------
40 573.500 LSE 10:50:19
------------- ------------------- --------------------
34 572.500 LSE 10:39:18
------------- ------------------- --------------------
398 572.500 CHIX 10:39:18
------------- ------------------- --------------------
9 572.500 BATE 10:39:18
------------- ------------------- --------------------
14 572.500 CHIX 10:39:18
------------- ------------------- --------------------
380 572.500 LSE 10:39:18
------------- ------------------- --------------------
380 572.500 BATE 10:39:18
------------- ------------------- --------------------
284 572.500 LSE 10:36:16
------------- ------------------- --------------------
34 572.500 CHIX 10:36:16
------------- ------------------- --------------------
21 572.500 LSE 10:36:12
------------- ------------------- --------------------
26 572.500 BATE 10:36:12
------------- ------------------- --------------------
10 572.500 BATE 10:36:12
------------- ------------------- --------------------
491 573.000 LSE 10:31:26
------------- ------------------- --------------------
300 573.000 LSE 10:31:26
------------- ------------------- --------------------
884 573.000 LSE 10:29:26
------------- ------------------- --------------------
19 573.000 LSE 10:29:21
------------- ------------------- --------------------
402 573.000 LSE 10:29:21
------------- ------------------- --------------------
79 573.000 LSE 10:29:21
------------- ------------------- --------------------
159 572.500 LSE 10:24:19
------------- ------------------- --------------------
694 572.500 LSE 10:24:19
------------- ------------------- --------------------
419 572.500 BATE 10:24:19
------------- ------------------- --------------------
18 572.500 BATE 10:19:34
------------- ------------------- --------------------
56 573.000 LSE 10:18:48
------------- ------------------- --------------------
208 573.000 LSE 10:18:48
------------- ------------------- --------------------
503 573.000 LSE 10:18:48
------------- ------------------- --------------------
515 573.000 LSE 10:18:48
------------- ------------------- --------------------
386 573.000 LSE 10:18:48
------------- ------------------- --------------------
314 573.000 LSE 10:18:48
------------- ------------------- --------------------
178 573.000 LSE 10:18:48
------------- ------------------- --------------------
386 573.000 CHIX 10:18:48
------------- ------------------- --------------------
30 573.000 CHIX 10:18:48
------------- ------------------- --------------------
270 573.000 CHIX 10:18:48
------------- ------------------- --------------------
63 573.000 LSE 10:15:08
------------- ------------------- --------------------
16 573.000 LSE 10:15:08
------------- ------------------- --------------------
22 573.000 LSE 10:15:08
------------- ------------------- --------------------
127 573.000 LSE 10:15:08
------------- ------------------- --------------------
638 573.000 LSE 10:15:08
------------- ------------------- --------------------
123 573.000 CHIX 10:15:08
------------- ------------------- --------------------
3 573.000 CHIX 10:15:08
------------- ------------------- --------------------
97 573.500 CHIX 10:14:44
------------- ------------------- --------------------
300 573.500 CHIX 10:14:44
------------- ------------------- --------------------
311 573.500 LSE 10:14:43
------------- ------------------- --------------------
754 573.500 LSE 10:14:43
------------- ------------------- --------------------
51 573.500 LSE 10:14:43
------------- ------------------- --------------------
246 573.500 BATE 10:14:43
------------- ------------------- --------------------
817 573.500 LSE 10:14:43
------------- ------------------- --------------------
737 573.500 LSE 10:14:43
------------- ------------------- --------------------
207 573.500 BATE 10:14:43
------------- ------------------- --------------------
663 573.500 LSE 10:14:43
------------- ------------------- --------------------
32 573.500 LSE 10:14:43
------------- ------------------- --------------------
233 572.000 LSE 09:58:03
------------- ------------------- --------------------
204 572.000 LSE 09:58:03
------------- ------------------- --------------------
256 572.000 LSE 09:58:02
------------- ------------------- --------------------
22 572.000 LSE 09:51:00
------------- ------------------- --------------------
133 572.500 LSE 09:49:00
------------- ------------------- --------------------
227 572.000 LSE 09:44:19
------------- ------------------- --------------------
197 572.000 BATE 09:44:19
------------- ------------------- --------------------
76 572.000 LSE 09:44:19
------------- ------------------- --------------------
176 572.500 CHIX 09:39:02
------------- ------------------- --------------------
256 572.500 CHIX 09:39:02
------------- ------------------- --------------------
498 573.000 LSE 09:38:47
------------- ------------------- --------------------
15 573.000 LSE 09:38:47
------------- ------------------- --------------------
289 573.000 CHIX 09:38:47
------------- ------------------- --------------------
155 573.000 BATE 09:38:47
------------- ------------------- --------------------
283 573.000 LSE 09:38:47
------------- ------------------- --------------------
372 573.000 LSE 09:38:47
------------- ------------------- --------------------
113 573.000 CHIX 09:38:47
------------- ------------------- --------------------
140 573.000 LSE 09:38:47
------------- ------------------- --------------------
201 573.000 BATE 09:38:47
------------- ------------------- --------------------
748 573.500 LSE 09:33:08
------------- ------------------- --------------------
300 573.500 LSE 09:30:08
------------- ------------------- --------------------
131 573.500 LSE 09:29:47
------------- ------------------- --------------------
165 573.500 LSE 09:29:39
------------- ------------------- --------------------
68 573.500 LSE 09:29:39
------------- ------------------- --------------------
29 573.500 LSE 09:29:39
------------- ------------------- --------------------
261 573.000 LSE 09:19:48
------------- ------------------- --------------------
47 573.000 BATE 09:19:36
------------- ------------------- --------------------
76 573.000 LSE 09:16:35
------------- ------------------- --------------------
216 573.500 LSE 09:16:02
------------- ------------------- --------------------
229 573.500 LSE 09:16:02
------------- ------------------- --------------------
443 573.500 CHIX 09:16:02
------------- ------------------- --------------------
515 573.500 LSE 09:16:02
------------- ------------------- --------------------
309 573.500 LSE 09:16:02
------------- ------------------- --------------------
202 574.000 LSE 09:10:07
------------- ------------------- --------------------
519 574.000 LSE 09:10:07
------------- ------------------- --------------------
428 574.000 BATE 09:10:07
------------- ------------------- --------------------
495 574.500 LSE 09:04:38
------------- ------------------- --------------------
20 574.500 LSE 09:04:38
------------- ------------------- --------------------
222 574.500 LSE 09:04:38
------------- ------------------- --------------------
114 575.500 LSE 08:59:43
------------- ------------------- --------------------
615 575.500 LSE 08:59:43
------------- ------------------- --------------------
194 575.500 LSE 08:59:43
------------- ------------------- --------------------
232 575.500 BATE 08:59:43
------------- ------------------- --------------------
455 575.500 CHIX 08:59:43
------------- ------------------- --------------------
390 575.500 BATE 08:59:43
------------- ------------------- --------------------
49 575.500 LSE 08:59:38
------------- ------------------- --------------------
256 575.500 LSE 08:59:38
------------- ------------------- --------------------
52 575.500 LSE 08:59:38
------------- ------------------- --------------------
205 575.500 LSE 08:59:38
------------- ------------------- --------------------
186 575.500 BATE 08:59:38
------------- ------------------- --------------------
260 575.500 CHIX 08:49:38
------------- ------------------- --------------------
54 575.500 CHIX 08:49:38
------------- ------------------- --------------------
80 575.500 CHIX 08:49:38
------------- ------------------- --------------------
68 575.500 CHIX 08:49:38
------------- ------------------- --------------------
26 574.000 CHIX 08:43:30
------------- ------------------- --------------------
185 574.000 CHIX 08:43:30
------------- ------------------- --------------------
20 574.500 LSE 08:43:05
------------- ------------------- --------------------
90 574.500 LSE 08:43:05
------------- ------------------- --------------------
658 574.500 LSE 08:43:05
------------- ------------------- --------------------
354 575.000 CHIX 08:37:02
------------- ------------------- --------------------
80 575.000 CHIX 08:37:02
------------- ------------------- --------------------
406 575.000 CHIX 08:35:02
------------- ------------------- --------------------
395 575.500 CHIX 08:32:57
------------- ------------------- --------------------
989 573.000 LSE 08:26:41
------------- ------------------- --------------------
155 573.500 LSE 08:26:41
------------- ------------------- --------------------
300 573.500 LSE 08:26:41
------------- ------------------- --------------------
360 573.500 LSE 08:26:41
------------- ------------------- --------------------
101 574.000 BATE 08:18:29
------------- ------------------- --------------------
169 574.000 BATE 08:18:29
------------- ------------------- --------------------
208 574.000 BATE 08:18:29
------------- ------------------- --------------------
129 574.000 LSE 08:18:29
------------- ------------------- --------------------
442 574.000 LSE 08:18:29
------------- ------------------- --------------------
148 574.000 LSE 08:18:29
------------- ------------------- --------------------
452 575.000 BATE 08:18:29
------------- ------------------- --------------------
416 575.000 CHIX 08:18:29
------------- ------------------- --------------------
540 575.000 CHIX 08:18:29
------------- ------------------- --------------------
195 575.000 BATE 08:18:29
------------- ------------------- --------------------
21 575.000 BATE 08:18:03
------------- ------------------- --------------------
36 575.000 CHIX 08:18:03
------------- ------------------- --------------------
286 575.000 CHIX 08:18:03
------------- ------------------- --------------------
242 575.000 BATE 08:16:23
------------- ------------------- --------------------
251 575.000 LSE 08:10:02
------------- ------------------- --------------------
445 575.000 LSE 08:10:02
------------- ------------------- --------------------
227 574.000 LSE 08:08:58
------------- ------------------- --------------------
106 574.000 LSE 08:08:58
------------- ------------------- --------------------
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POSFLFVDLDIALIV
(END) Dow Jones Newswires
January 19, 2023 12:40 ET (17:40 GMT)
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