Paragon Banking Group PLC Transaction in Own Shares (4608N)
January 20 2023 - 12:16PM
UK Regulatory
TIDMPAG
RNS Number : 4608N
Paragon Banking Group PLC
20 January 2023
Paragon Banking Group PLC:
Transaction in own shares
20 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: 20 January 2023
Number of ordinary GBP1.00 shares purchased: 132,000
Highest price paid per share: 574.00p
Lowest price paid per share: 566.50p
Volume weighted average price paid per
share: 569.9753p
Following the purchase of these shares, the Company holds
9,397,735 of its ordinary shares in treasury and has 232,135,675
ordinary shares in issue (excluding treasury shares). The figure of
232,135,675 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) 570.0654 95,000
----------------------- --------------------
CHIX 569.7701 22,000
----------------------- --------------------
BATE 569.7051 15,000
----------------------- --------------------
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
112 567.500 LSE 16:24:12
------------- ------------------- --------------------
22 567.500 LSE 16:24:12
------------- ------------------- --------------------
287 568.000 BATE 16:20:40
------------- ------------------- --------------------
451 568.000 LSE 16:20:03
------------- ------------------- --------------------
24 568.000 LSE 16:19:31
------------- ------------------- --------------------
228 568.000 CHIX 16:18:30
------------- ------------------- --------------------
1082 568.000 LSE 16:17:31
------------- ------------------- --------------------
289 568.000 LSE 16:17:30
------------- ------------------- --------------------
29 568.000 LSE 16:17:30
------------- ------------------- --------------------
281 568.000 LSE 16:16:58
------------- ------------------- --------------------
93 568.000 LSE 16:16:58
------------- ------------------- --------------------
370 568.000 CHIX 16:15:30
------------- ------------------- --------------------
54 568.000 CHIX 16:15:30
------------- ------------------- --------------------
171 568.000 LSE 16:14:18
------------- ------------------- --------------------
1 568.000 LSE 16:14:18
------------- ------------------- --------------------
248 568.000 CHIX 16:12:09
------------- ------------------- --------------------
43 568.000 LSE 16:12:04
------------- ------------------- --------------------
274 568.000 BATE 16:12:04
------------- ------------------- --------------------
219 568.000 CHIX 16:12:03
------------- ------------------- --------------------
896 568.000 LSE 16:12:03
------------- ------------------- --------------------
448 568.500 LSE 16:09:10
------------- ------------------- --------------------
606 568.500 LSE 16:09:10
------------- ------------------- --------------------
206 568.500 LSE 16:09:10
------------- ------------------- --------------------
397 568.500 LSE 16:09:10
------------- ------------------- --------------------
381 568.500 BATE 16:09:10
------------- ------------------- --------------------
1 568.500 BATE 16:09:10
------------- ------------------- --------------------
71 568.500 BATE 16:09:10
------------- ------------------- --------------------
431 567.500 CHIX 16:01:15
------------- ------------------- --------------------
180 568.000 LSE 16:01:15
------------- ------------------- --------------------
167 568.000 LSE 16:01:15
------------- ------------------- --------------------
376 568.000 LSE 16:01:15
------------- ------------------- --------------------
11 568.000 BATE 16:00:52
------------- ------------------- --------------------
1 568.000 BATE 16:00:52
------------- ------------------- --------------------
5 568.000 BATE 16:00:52
------------- ------------------- --------------------
63 568.000 BATE 16:00:52
------------- ------------------- --------------------
429 568.000 CHIX 15:58:52
------------- ------------------- --------------------
881 568.000 LSE 15:58:15
------------- ------------------- --------------------
939 568.000 LSE 15:53:15
------------- ------------------- --------------------
89 568.500 BATE 15:51:22
------------- ------------------- --------------------
133 568.500 CHIX 15:51:22
------------- ------------------- --------------------
300 568.500 BATE 15:51:22
------------- ------------------- --------------------
209 568.500 CHIX 15:51:22
------------- ------------------- --------------------
26 568.500 BATE 15:51:22
------------- ------------------- --------------------
62 568.500 CHIX 15:51:22
------------- ------------------- --------------------
45 569.000 LSE 15:51:22
------------- ------------------- --------------------
174 569.000 LSE 15:51:22
------------- ------------------- --------------------
320 569.000 LSE 15:51:22
------------- ------------------- --------------------
176 569.000 LSE 15:50:22
------------- ------------------- --------------------
42 569.000 LSE 15:50:22
------------- ------------------- --------------------
390 569.000 BATE 15:50:20
------------- ------------------- --------------------
7 569.000 BATE 15:49:20
------------- ------------------- --------------------
1 569.000 BATE 15:49:20
------------- ------------------- --------------------
377 569.000 CHIX 15:47:29
------------- ------------------- --------------------
355 569.000 LSE 15:47:22
------------- ------------------- --------------------
126 569.000 LSE 15:47:22
------------- ------------------- --------------------
306 569.000 LSE 15:45:22
------------- ------------------- --------------------
158 569.000 LSE 15:45:22
------------- ------------------- --------------------
96 569.000 LSE 15:45:22
------------- ------------------- --------------------
297 569.000 BATE 15:42:20
------------- ------------------- --------------------
36 569.000 BATE 15:42:20
------------- ------------------- --------------------
252 569.000 LSE 15:41:11
------------- ------------------- --------------------
485 569.000 LSE 15:41:11
------------- ------------------- --------------------
252 569.000 LSE 15:41:11
------------- ------------------- --------------------
485 569.000 LSE 15:41:11
------------- ------------------- --------------------
1 569.000 LSE 15:41:11
------------- ------------------- --------------------
88 569.000 LSE 15:37:36
------------- ------------------- --------------------
378 569.000 LSE 15:37:36
------------- ------------------- --------------------
300 569.000 LSE 15:37:36
------------- ------------------- --------------------
145 569.000 LSE 15:37:36
------------- ------------------- --------------------
432 569.000 CHIX 15:37:36
------------- ------------------- --------------------
811 569.000 LSE 15:33:20
------------- ------------------- --------------------
181 569.000 LSE 15:33:20
------------- ------------------- --------------------
349 569.000 LSE 15:33:20
------------- ------------------- --------------------
418 568.500 LSE 15:27:18
------------- ------------------- --------------------
481 568.500 LSE 15:27:18
------------- ------------------- --------------------
937 568.000 LSE 15:27:18
------------- ------------------- --------------------
415 568.000 CHIX 15:27:18
------------- ------------------- --------------------
479 568.000 BATE 15:27:18
------------- ------------------- --------------------
157 568.500 CHIX 15:27:18
------------- ------------------- --------------------
32 568.500 CHIX 15:27:18
------------- ------------------- --------------------
205 568.500 CHIX 15:27:18
------------- ------------------- --------------------
924 568.000 LSE 15:22:33
------------- ------------------- --------------------
63 568.000 LSE 15:22:33
------------- ------------------- --------------------
383 568.000 LSE 15:20:58
------------- ------------------- --------------------
342 568.000 LSE 15:20:58
------------- ------------------- --------------------
221 568.000 CHIX 15:20:57
------------- ------------------- --------------------
714 568.000 LSE 15:20:57
------------- ------------------- --------------------
220 568.000 CHIX 15:20:51
------------- ------------------- --------------------
220 568.000 LSE 15:20:39
------------- ------------------- --------------------
439 568.000 CHIX 15:19:13
------------- ------------------- --------------------
131 568.000 LSE 15:16:46
------------- ------------------- --------------------
381 568.000 LSE 15:12:39
------------- ------------------- --------------------
173 568.000 BATE 15:12:10
------------- ------------------- --------------------
294 568.000 BATE 15:12:10
------------- ------------------- --------------------
472 568.000 LSE 15:09:13
------------- ------------------- --------------------
472 568.000 LSE 15:09:13
------------- ------------------- --------------------
463 568.000 BATE 15:09:13
------------- ------------------- --------------------
116 568.000 CHIX 15:09:13
------------- ------------------- --------------------
305 568.000 CHIX 15:09:13
------------- ------------------- --------------------
143 568.500 LSE 15:07:53
------------- ------------------- --------------------
152 568.500 LSE 15:07:53
------------- ------------------- --------------------
306 568.500 LSE 15:07:53
------------- ------------------- --------------------
152 568.500 LSE 15:07:43
------------- ------------------- --------------------
306 568.500 LSE 15:07:43
------------- ------------------- --------------------
143 568.500 LSE 15:07:43
------------- ------------------- --------------------
145 568.500 LSE 15:07:24
------------- ------------------- --------------------
145 568.500 LSE 15:07:24
------------- ------------------- --------------------
1 568.500 LSE 15:07:24
------------- ------------------- --------------------
73 568.500 BATE 15:07:20
------------- ------------------- --------------------
136 568.500 LSE 15:06:53
------------- ------------------- --------------------
147 568.500 LSE 15:06:53
------------- ------------------- --------------------
145 568.500 LSE 15:06:43
------------- ------------------- --------------------
145 568.500 LSE 15:06:33
------------- ------------------- --------------------
145 568.500 LSE 15:06:33
------------- ------------------- --------------------
142 568.500 LSE 15:06:33
------------- ------------------- --------------------
142 568.500 LSE 15:06:23
------------- ------------------- --------------------
432 568.000 LSE 15:03:42
------------- ------------------- --------------------
905 568.000 LSE 15:01:42
------------- ------------------- --------------------
345 568.000 CHIX 15:01:42
------------- ------------------- --------------------
125 568.000 CHIX 15:01:42
------------- ------------------- --------------------
237 567.500 BATE 14:53:39
------------- ------------------- --------------------
274 567.500 CHIX 14:53:39
------------- ------------------- --------------------
762 567.500 LSE 14:53:39
------------- ------------------- --------------------
205 567.500 LSE 14:53:39
------------- ------------------- --------------------
44 567.500 CHIX 14:53:39
------------- ------------------- --------------------
120 567.500 CHIX 14:53:39
------------- ------------------- --------------------
187 567.500 BATE 14:53:39
------------- ------------------- --------------------
264 568.000 LSE 14:52:59
------------- ------------------- --------------------
468 568.000 LSE 14:52:46
------------- ------------------- --------------------
133 568.000 LSE 14:52:46
------------- ------------------- --------------------
169 568.000 LSE 14:47:50
------------- ------------------- --------------------
600 568.000 LSE 14:47:50
------------- ------------------- --------------------
300 568.000 LSE 14:47:50
------------- ------------------- --------------------
143 568.000 LSE 14:46:46
------------- ------------------- --------------------
603 568.000 LSE 14:43:50
------------- ------------------- --------------------
138 568.000 LSE 14:43:46
------------- ------------------- --------------------
117 568.000 BATE 14:43:14
------------- ------------------- --------------------
442 568.000 CHIX 14:43:14
------------- ------------------- --------------------
294 568.000 BATE 14:43:14
------------- ------------------- --------------------
459 567.500 BATE 14:33:39
------------- ------------------- --------------------
371 568.000 LSE 14:33:28
------------- ------------------- --------------------
175 568.000 LSE 14:33:27
------------- ------------------- --------------------
446 568.000 LSE 14:33:27
------------- ------------------- --------------------
746 568.000 LSE 14:33:27
------------- ------------------- --------------------
121 568.000 LSE 14:33:27
------------- ------------------- --------------------
200 568.500 LSE 14:33:27
------------- ------------------- --------------------
495 568.500 LSE 14:33:27
------------- ------------------- --------------------
131 568.500 LSE 14:33:27
------------- ------------------- --------------------
3 568.500 BATE 14:32:59
------------- ------------------- --------------------
8 568.000 BATE 14:32:58
------------- ------------------- --------------------
444 568.500 LSE 14:32:58
------------- ------------------- --------------------
300 568.500 LSE 14:32:58
------------- ------------------- --------------------
123 568.500 LSE 14:32:21
------------- ------------------- --------------------
257 568.500 CHIX 14:32:21
------------- ------------------- --------------------
141 568.500 CHIX 14:32:19
------------- ------------------- --------------------
352 568.500 CHIX 14:31:25
------------- ------------------- --------------------
30 568.500 BATE 14:31:25
------------- ------------------- --------------------
120 568.500 CHIX 14:31:25
------------- ------------------- --------------------
43 568.500 BATE 14:31:25
------------- ------------------- --------------------
436 568.500 CHIX 14:31:25
------------- ------------------- --------------------
282 568.500 BATE 14:31:25
------------- ------------------- --------------------
68 568.500 BATE 14:31:25
------------- ------------------- --------------------
140 569.000 LSE 14:31:13
------------- ------------------- --------------------
30 568.000 BATE 14:25:15
------------- ------------------- --------------------
255 569.000 LSE 14:11:32
------------- ------------------- --------------------
777 569.000 LSE 14:11:32
------------- ------------------- --------------------
567 568.500 LSE 14:11:32
------------- ------------------- --------------------
300 568.500 LSE 14:11:32
------------- ------------------- --------------------
1013 570.000 LSE 14:06:21
------------- ------------------- --------------------
163 570.500 LSE 14:04:51
------------- ------------------- --------------------
124 570.500 LSE 14:04:51
------------- ------------------- --------------------
323 570.500 CHIX 14:04:51
------------- ------------------- --------------------
300 570.500 LSE 14:04:51
------------- ------------------- --------------------
106 570.500 CHIX 14:04:50
------------- ------------------- --------------------
109 570.500 LSE 14:04:50
------------- ------------------- --------------------
300 570.500 LSE 14:04:50
------------- ------------------- --------------------
300 570.500 LSE 14:04:50
------------- ------------------- --------------------
449 571.000 BATE 14:04:47
------------- ------------------- --------------------
184 571.000 BATE 14:04:47
------------- ------------------- --------------------
41 571.000 BATE 14:04:47
------------- ------------------- --------------------
190 571.000 BATE 14:04:47
------------- ------------------- --------------------
286 571.000 BATE 14:04:47
------------- ------------------- --------------------
316 571.000 CHIX 14:04:47
------------- ------------------- --------------------
427 571.000 CHIX 14:04:47
------------- ------------------- --------------------
110 571.000 BATE 14:04:47
------------- ------------------- --------------------
74 571.000 LSE 14:04:47
------------- ------------------- --------------------
873 571.000 LSE 14:04:47
------------- ------------------- --------------------
933 571.000 LSE 14:04:47
------------- ------------------- --------------------
1067 571.000 LSE 14:04:47
------------- ------------------- --------------------
99 571.000 CHIX 14:04:15
------------- ------------------- --------------------
8 570.500 BATE 13:49:38
------------- ------------------- --------------------
478 571.000 CHIX 13:49:14
------------- ------------------- --------------------
313 571.000 LSE 13:47:42
------------- ------------------- --------------------
272 571.000 LSE 13:47:27
------------- ------------------- --------------------
20 571.000 LSE 13:47:27
------------- ------------------- --------------------
16 571.000 LSE 13:47:27
------------- ------------------- --------------------
349 571.000 LSE 13:47:27
------------- ------------------- --------------------
140 571.000 LSE 13:47:27
------------- ------------------- --------------------
656 571.000 LSE 13:41:27
------------- ------------------- --------------------
335 571.000 LSE 13:41:27
------------- ------------------- --------------------
145 571.000 LSE 13:35:27
------------- ------------------- --------------------
600 571.000 LSE 13:35:27
------------- ------------------- --------------------
300 571.000 LSE 13:35:27
------------- ------------------- --------------------
141 571.000 LSE 13:34:37
------------- ------------------- --------------------
155 571.000 LSE 13:32:49
------------- ------------------- --------------------
309 571.000 LSE 13:32:49
------------- ------------------- --------------------
179 571.000 LSE 13:32:49
------------- ------------------- --------------------
300 571.000 LSE 13:32:46
------------- ------------------- --------------------
300 571.000 LSE 13:32:46
------------- ------------------- --------------------
300 571.000 LSE 13:32:46
------------- ------------------- --------------------
398 571.000 LSE 13:32:46
------------- ------------------- --------------------
139 571.000 LSE 13:31:46
------------- ------------------- --------------------
133 571.000 LSE 13:31:21
------------- ------------------- --------------------
392 571.000 LSE 13:30:21
------------- ------------------- --------------------
211 570.500 CHIX 13:24:55
------------- ------------------- --------------------
231 570.500 CHIX 13:24:54
------------- ------------------- --------------------
275 570.500 CHIX 13:18:43
------------- ------------------- --------------------
169 570.500 CHIX 13:18:43
------------- ------------------- --------------------
594 570.500 LSE 13:18:43
------------- ------------------- --------------------
531 570.500 LSE 13:18:43
------------- ------------------- --------------------
33 571.000 BATE 13:12:58
------------- ------------------- --------------------
385 571.000 BATE 13:12:58
------------- ------------------- --------------------
5 571.000 BATE 13:12:58
------------- ------------------- --------------------
188 571.000 CHIX 13:12:57
------------- ------------------- --------------------
477 571.000 BATE 13:12:57
------------- ------------------- --------------------
461 571.000 BATE 13:12:57
------------- ------------------- --------------------
265 571.000 CHIX 13:12:57
------------- ------------------- --------------------
418 571.000 CHIX 13:12:57
------------- ------------------- --------------------
580 571.000 LSE 13:12:57
------------- ------------------- --------------------
456 571.000 LSE 13:12:57
------------- ------------------- --------------------
862 571.000 LSE 13:12:57
------------- ------------------- --------------------
52 571.000 LSE 12:59:59
------------- ------------------- --------------------
250 571.000 LSE 12:59:59
------------- ------------------- --------------------
122 571.000 LSE 12:59:59
------------- ------------------- --------------------
577 571.000 LSE 12:59:59
------------- ------------------- --------------------
980 571.000 LSE 12:54:58
------------- ------------------- --------------------
236 571.000 LSE 12:46:57
------------- ------------------- --------------------
300 571.000 LSE 12:46:57
------------- ------------------- --------------------
300 571.000 LSE 12:46:57
------------- ------------------- --------------------
146 571.000 LSE 12:46:57
------------- ------------------- --------------------
181 571.000 LSE 12:38:57
------------- ------------------- --------------------
120 571.000 LSE 12:38:57
------------- ------------------- --------------------
359 570.500 CHIX 12:34:11
------------- ------------------- --------------------
107 570.500 CHIX 12:34:11
------------- ------------------- --------------------
168 570.500 BATE 12:34:11
------------- ------------------- --------------------
275 570.500 BATE 12:34:11
------------- ------------------- --------------------
20 571.000 LSE 12:31:57
------------- ------------------- --------------------
600 571.000 LSE 12:31:57
------------- ------------------- --------------------
366 571.000 LSE 12:31:57
------------- ------------------- --------------------
475 571.000 CHIX 12:31:32
------------- ------------------- --------------------
288 571.000 LSE 12:24:32
------------- ------------------- --------------------
515 571.000 LSE 12:24:32
------------- ------------------- --------------------
210 571.000 LSE 12:24:32
------------- ------------------- --------------------
1 571.000 LSE 12:24:32
------------- ------------------- --------------------
600 571.000 LSE 12:23:32
------------- ------------------- --------------------
307 571.000 LSE 12:23:32
------------- ------------------- --------------------
330 571.000 LSE 12:21:32
------------- ------------------- --------------------
600 571.000 LSE 12:17:17
------------- ------------------- --------------------
432 571.000 LSE 12:17:17
------------- ------------------- --------------------
195 571.000 LSE 12:16:57
------------- ------------------- --------------------
157 571.000 LSE 12:16:21
------------- ------------------- --------------------
974 570.500 LSE 12:06:59
------------- ------------------- --------------------
1 570.500 LSE 12:06:59
------------- ------------------- --------------------
67 570.500 LSE 12:06:59
------------- ------------------- --------------------
200 571.000 LSE 11:47:37
------------- ------------------- --------------------
60 571.000 CHIX 11:47:37
------------- ------------------- --------------------
281 571.000 CHIX 11:47:37
------------- ------------------- --------------------
142 571.000 CHIX 11:47:37
------------- ------------------- --------------------
300 571.000 LSE 11:47:37
------------- ------------------- --------------------
105 571.000 LSE 11:47:37
------------- ------------------- --------------------
1 571.000 LSE 11:47:37
------------- ------------------- --------------------
359 571.000 LSE 11:47:37
------------- ------------------- --------------------
907 572.500 LSE 11:47:36
------------- ------------------- --------------------
423 572.000 BATE 11:47:36
------------- ------------------- --------------------
416 572.000 CHIX 11:47:36
------------- ------------------- --------------------
187 572.500 LSE 11:33:29
------------- ------------------- --------------------
265 572.500 LSE 11:33:28
------------- ------------------- --------------------
483 572.500 LSE 11:33:28
------------- ------------------- --------------------
26 572.500 LSE 11:33:28
------------- ------------------- --------------------
99 572.500 LSE 11:33:27
------------- ------------------- --------------------
158 572.500 LSE 11:33:27
------------- ------------------- --------------------
210 572.500 CHIX 11:33:26
------------- ------------------- --------------------
115 572.500 CHIX 11:33:26
------------- ------------------- --------------------
300 572.500 LSE 11:33:26
------------- ------------------- --------------------
30 572.500 LSE 11:33:26
------------- ------------------- --------------------
300 572.500 LSE 11:33:26
------------- ------------------- --------------------
22 572.500 CHIX 11:33:26
------------- ------------------- --------------------
29 572.500 CHIX 11:33:26
------------- ------------------- --------------------
20 572.500 CHIX 11:33:26
------------- ------------------- --------------------
966 573.000 LSE 11:33:26
------------- ------------------- --------------------
725 573.000 LSE 11:25:03
------------- ------------------- --------------------
345 573.000 LSE 11:25:03
------------- ------------------- --------------------
1005 573.000 LSE 11:25:03
------------- ------------------- --------------------
1155 573.000 LSE 11:25:03
------------- ------------------- --------------------
469 573.000 BATE 11:25:03
------------- ------------------- --------------------
474 573.000 CHIX 11:25:03
------------- ------------------- --------------------
1047 572.000 LSE 11:10:46
------------- ------------------- --------------------
198 571.500 BATE 11:10:46
------------- ------------------- --------------------
449 573.000 CHIX 11:00:46
------------- ------------------- --------------------
61 573.500 LSE 11:00:02
------------- ------------------- --------------------
300 573.500 LSE 11:00:02
------------- ------------------- --------------------
300 573.500 LSE 11:00:02
------------- ------------------- --------------------
300 573.500 LSE 11:00:02
------------- ------------------- --------------------
102 573.500 BATE 11:00:02
------------- ------------------- --------------------
393 573.500 CHIX 11:00:02
------------- ------------------- --------------------
151 573.500 LSE 11:00:02
------------- ------------------- --------------------
591 573.500 LSE 11:00:02
------------- ------------------- --------------------
186 573.500 LSE 11:00:02
------------- ------------------- --------------------
258 573.500 BATE 11:00:02
------------- ------------------- --------------------
1 573.500 CHIX 10:59:59
------------- ------------------- --------------------
6 573.500 CHIX 10:59:57
------------- ------------------- --------------------
40 573.500 BATE 10:59:53
------------- ------------------- --------------------
449 573.500 LSE 10:43:08
------------- ------------------- --------------------
235 573.500 LSE 10:43:08
------------- ------------------- --------------------
610 573.500 LSE 10:43:08
------------- ------------------- --------------------
878 573.500 LSE 10:43:08
------------- ------------------- --------------------
214 573.500 LSE 10:43:08
------------- ------------------- --------------------
75 573.500 BATE 10:43:08
------------- ------------------- --------------------
25 573.500 CHIX 10:43:08
------------- ------------------- --------------------
358 573.500 BATE 10:43:08
------------- ------------------- --------------------
368 573.500 CHIX 10:43:08
------------- ------------------- --------------------
4 573.500 CHIX 10:43:08
------------- ------------------- --------------------
408 574.000 BATE 10:43:02
------------- ------------------- --------------------
439 574.000 CHIX 10:43:02
------------- ------------------- --------------------
283 574.000 LSE 10:37:16
------------- ------------------- --------------------
501 574.000 LSE 10:37:16
------------- ------------------- --------------------
147 574.000 LSE 10:37:16
------------- ------------------- --------------------
28 573.500 BATE 10:35:29
------------- ------------------- --------------------
96 573.000 CHIX 10:34:37
------------- ------------------- --------------------
1010 573.500 LSE 10:32:46
------------- ------------------- --------------------
108 573.500 LSE 10:32:37
------------- ------------------- --------------------
192 573.500 LSE 10:32:37
------------- ------------------- --------------------
74 572.000 LSE 10:30:17
------------- ------------------- --------------------
4 572.000 LSE 10:30:17
------------- ------------------- --------------------
115 572.000 LSE 10:30:16
------------- ------------------- --------------------
1 572.000 LSE 10:30:15
------------- ------------------- --------------------
295 570.500 LSE 10:16:19
------------- ------------------- --------------------
375 570.500 CHIX 10:16:19
------------- ------------------- --------------------
105 570.500 CHIX 10:16:19
------------- ------------------- --------------------
435 570.500 BATE 10:16:19
------------- ------------------- --------------------
300 570.500 LSE 10:16:19
------------- ------------------- --------------------
281 570.500 LSE 10:16:19
------------- ------------------- --------------------
600 570.500 LSE 10:16:19
------------- ------------------- --------------------
600 570.500 LSE 10:16:19
------------- ------------------- --------------------
100 570.500 LSE 10:15:56
------------- ------------------- --------------------
170 570.500 LSE 10:10:36
------------- ------------------- --------------------
39 570.500 LSE 10:10:29
------------- ------------------- --------------------
1 570.500 LSE 10:10:29
------------- ------------------- --------------------
359 570.000 CHIX 10:08:35
------------- ------------------- --------------------
26 570.000 CHIX 10:08:35
------------- ------------------- --------------------
4 570.000 CHIX 10:08:35
------------- ------------------- --------------------
439 570.500 LSE 10:08:29
------------- ------------------- --------------------
900 570.500 LSE 10:08:29
------------- ------------------- --------------------
16 570.500 LSE 10:08:29
------------- ------------------- --------------------
244 569.500 LSE 10:07:13
------------- ------------------- --------------------
7 569.500 LSE 10:07:12
------------- ------------------- --------------------
199 568.500 BATE 09:59:12
------------- ------------------- --------------------
12 568.500 CHIX 09:59:12
------------- ------------------- --------------------
41 568.500 LSE 09:51:07
------------- ------------------- --------------------
754 568.500 LSE 09:49:37
------------- ------------------- --------------------
303 568.500 LSE 09:49:37
------------- ------------------- --------------------
170 568.500 CHIX 09:49:37
------------- ------------------- --------------------
300 568.500 CHIX 09:49:37
------------- ------------------- --------------------
7 568.500 CHIX 09:49:37
------------- ------------------- --------------------
176 569.000 LSE 09:45:38
------------- ------------------- --------------------
923 569.500 LSE 09:28:49
------------- ------------------- --------------------
513 570.000 LSE 09:27:37
------------- ------------------- --------------------
409 570.000 BATE 09:27:37
------------- ------------------- --------------------
300 570.000 LSE 09:27:37
------------- ------------------- --------------------
412 570.000 LSE 09:27:37
------------- ------------------- --------------------
240 571.000 LSE 09:27:34
------------- ------------------- --------------------
11 570.500 LSE 09:27:34
------------- ------------------- --------------------
900 570.500 LSE 09:27:34
------------- ------------------- --------------------
924 571.000 LSE 09:27:34
------------- ------------------- --------------------
233 571.000 LSE 09:27:34
------------- ------------------- --------------------
114 571.000 LSE 09:27:34
------------- ------------------- --------------------
75 571.000 LSE 09:27:34
------------- ------------------- --------------------
556 571.000 LSE 09:27:34
------------- ------------------- --------------------
30 570.000 BATE 09:27:34
------------- ------------------- --------------------
96 571.000 LSE 09:27:34
------------- ------------------- --------------------
63 571.000 LSE 09:27:34
------------- ------------------- --------------------
580 571.000 LSE 09:27:34
------------- ------------------- --------------------
129 571.000 LSE 09:27:34
------------- ------------------- --------------------
181 571.000 LSE 09:27:34
------------- ------------------- --------------------
160 571.000 LSE 09:27:34
------------- ------------------- --------------------
93 571.000 LSE 09:27:34
------------- ------------------- --------------------
854 571.000 LSE 09:27:34
------------- ------------------- --------------------
35 570.500 CHIX 09:24:36
------------- ------------------- --------------------
98 570.500 CHIX 09:24:36
------------- ------------------- --------------------
266 570.500 CHIX 09:24:36
------------- ------------------- --------------------
1012 570.000 LSE 09:21:30
------------- ------------------- --------------------
860 570.000 LSE 09:21:30
------------- ------------------- --------------------
401 570.000 CHIX 09:21:30
------------- ------------------- --------------------
443 570.000 BATE 09:21:30
------------- ------------------- --------------------
1 569.500 LSE 09:12:02
------------- ------------------- --------------------
66 569.500 LSE 09:12:02
------------- ------------------- --------------------
380 569.500 LSE 09:05:52
------------- ------------------- --------------------
13 569.500 LSE 09:05:52
------------- ------------------- --------------------
366 570.000 LSE 09:05:52
------------- ------------------- --------------------
600 570.000 LSE 09:05:52
------------- ------------------- --------------------
1 570.000 LSE 09:05:52
------------- ------------------- --------------------
964 570.500 LSE 09:01:09
------------- ------------------- --------------------
20 570.500 BATE 09:01:09
------------- ------------------- --------------------
113 570.500 BATE 09:01:09
------------- ------------------- --------------------
484 570.500 CHIX 09:01:09
------------- ------------------- --------------------
1 570.500 BATE 09:01:09
------------- ------------------- --------------------
258 570.500 BATE 09:01:09
------------- ------------------- --------------------
412 568.500 LSE 08:51:26
------------- ------------------- --------------------
623 568.500 LSE 08:51:26
------------- ------------------- --------------------
205 569.000 CHIX 08:50:12
------------- ------------------- --------------------
197 569.000 CHIX 08:50:12
------------- ------------------- --------------------
25 569.000 CHIX 08:47:11
------------- ------------------- --------------------
107 569.000 BATE 08:47:11
------------- ------------------- --------------------
56 569.000 BATE 08:47:11
------------- ------------------- --------------------
10 569.000 CHIX 08:47:11
------------- ------------------- --------------------
244 569.000 CHIX 08:47:11
------------- ------------------- --------------------
139 569.000 CHIX 08:47:11
------------- ------------------- --------------------
940 569.000 LSE 08:47:02
------------- ------------------- --------------------
39 569.000 CHIX 08:47:02
------------- ------------------- --------------------
21 569.000 BATE 08:47:02
------------- ------------------- --------------------
258 569.000 BATE 08:47:02
------------- ------------------- --------------------
119 569.500 CHIX 08:40:05
------------- ------------------- --------------------
302 569.500 CHIX 08:40:05
------------- ------------------- --------------------
449 566.500 BATE 08:25:16
------------- ------------------- --------------------
1057 567.000 LSE 08:25:16
------------- ------------------- --------------------
1 568.000 BATE 08:23:34
------------- ------------------- --------------------
296 568.000 CHIX 08:23:34
------------- ------------------- --------------------
300 568.000 BATE 08:23:34
------------- ------------------- --------------------
108 568.000 BATE 08:23:34
------------- ------------------- --------------------
146 568.000 CHIX 08:23:34
------------- ------------------- --------------------
192 568.000 BATE 08:23:34
------------- ------------------- --------------------
253 568.000 BATE 08:23:34
------------- ------------------- --------------------
324 567.000 CHIX 08:19:36
------------- ------------------- --------------------
67 567.000 CHIX 08:19:36
------------- ------------------- --------------------
441 567.500 LSE 08:11:36
------------- ------------------- --------------------
258 567.500 LSE 08:11:36
------------- ------------------- --------------------
170 567.500 LSE 08:11:36
------------- ------------------- --------------------
54 567.500 LSE 08:11:36
------------- ------------------- --------------------
244 568.000 BATE 08:11:35
------------- ------------------- --------------------
192 568.000 BATE 08:11:35
------------- ------------------- --------------------
1071 569.000 LSE 08:08:33
------------- ------------------- --------------------
416 569.000 CHIX 08:08:33
------------- ------------------- --------------------
31 569.500 CHIX 08:08:12
------------- ------------------- --------------------
10 569.500 LSE 08:08:12
------------- ------------------- --------------------
414 569.500 CHIX 08:08:12
------------- ------------------- --------------------
400 569.500 LSE 08:08:12
------------- ------------------- --------------------
429 569.500 CHIX 08:08:12
------------- ------------------- --------------------
479 569.500 LSE 08:08:12
------------- ------------------- --------------------
308 569.500 LSE 08:02:00
------------- ------------------- --------------------
755 569.500 LSE 08:02:00
------------- ------------------- --------------------
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(END) Dow Jones Newswires
January 20, 2023 12:16 ET (17:16 GMT)
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