Paragon Banking Group PLC Transaction in Own Shares (0246O)
January 26 2023 - 12:11PM
UK Regulatory
TIDMPAG
RNS Number : 0246O
Paragon Banking Group PLC
26 January 2023
Paragon Banking Group PLC:
Transaction in own shares
26 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: 26 January 2023
Number of ordinary GBP1.00 shares purchased: 150,000
Highest price paid per share: 588.00p
Lowest price paid per share: 579.00p
Volume weighted average price paid per
share: 583.9436p
Following the purchase of these shares, the Company holds
9,959,735 of its ordinary shares in treasury and has 231,573,675
ordinary shares in issue (excluding treasury shares). The figure of
231,573,675 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) 583.9776 104,000
----------------------- --------------------
CHIX 583.8412 28,000
----------------------- --------------------
BATE 583.9064 18,000
----------------------- --------------------
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
653 587.500 LSE 16:23:17
------------- ------------------- --------------------
303 587.500 LSE 16:22:06
------------- ------------------- --------------------
666 587.500 LSE 16:22:06
------------- ------------------- --------------------
307 587.500 CHIX 16:22:06
------------- ------------------- --------------------
188 588.000 BATE 16:20:44
------------- ------------------- --------------------
314 588.000 BATE 16:19:58
------------- ------------------- --------------------
905 587.500 LSE 16:18:03
------------- ------------------- --------------------
457 587.500 CHIX 16:18:03
------------- ------------------- --------------------
901 588.000 LSE 16:17:33
------------- ------------------- --------------------
988 586.000 LSE 16:14:03
------------- ------------------- --------------------
416 586.000 CHIX 16:12:20
------------- ------------------- --------------------
247 586.000 BATE 16:12:10
------------- ------------------- --------------------
188 586.000 LSE 16:11:38
------------- ------------------- --------------------
561 586.000 LSE 16:10:02
------------- ------------------- --------------------
346 586.000 LSE 16:09:30
------------- ------------------- --------------------
447 586.000 CHIX 16:08:10
------------- ------------------- --------------------
945 586.000 LSE 16:07:58
------------- ------------------- --------------------
512 586.000 LSE 16:05:58
------------- ------------------- --------------------
401 586.000 CHIX 16:04:10
------------- ------------------- --------------------
173 586.000 BATE 16:03:58
------------- ------------------- --------------------
30 586.000 BATE 16:03:58
------------- ------------------- --------------------
247 586.000 BATE 16:03:58
------------- ------------------- --------------------
1361 586.000 LSE 15:59:43
------------- ------------------- --------------------
45 586.000 LSE 15:59:15
------------- ------------------- --------------------
201 586.000 BATE 15:59:10
------------- ------------------- --------------------
30 586.000 BATE 15:59:10
------------- ------------------- --------------------
506 586.000 LSE 15:56:24
------------- ------------------- --------------------
443 586.000 CHIX 15:55:08
------------- ------------------- --------------------
247 586.000 BATE 15:55:02
------------- ------------------- --------------------
970 586.000 LSE 15:53:53
------------- ------------------- --------------------
396 587.000 CHIX 15:51:00
------------- ------------------- --------------------
1024 586.500 LSE 15:47:58
------------- ------------------- --------------------
202 587.000 LSE 15:47:00
------------- ------------------- --------------------
977 588.000 LSE 15:46:24
------------- ------------------- --------------------
80 588.000 BATE 15:46:24
------------- ------------------- --------------------
370 588.000 BATE 15:46:24
------------- ------------------- --------------------
458 588.000 CHIX 15:46:24
------------- ------------------- --------------------
440 586.500 LSE 15:43:20
------------- ------------------- --------------------
429 586.500 LSE 15:41:50
------------- ------------------- --------------------
596 586.500 LSE 15:41:50
------------- ------------------- --------------------
596 586.500 LSE 15:39:50
------------- ------------------- --------------------
521 586.500 LSE 15:39:50
------------- ------------------- --------------------
95 586.500 BATE 15:39:50
------------- ------------------- --------------------
384 586.500 BATE 15:39:50
------------- ------------------- --------------------
488 586.500 LSE 15:38:11
------------- ------------------- --------------------
348 586.500 CHIX 15:38:11
------------- ------------------- --------------------
76 586.500 CHIX 15:38:11
------------- ------------------- --------------------
423 586.500 CHIX 15:38:11
------------- ------------------- --------------------
508 586.500 LSE 15:38:11
------------- ------------------- --------------------
168 586.500 LSE 15:38:11
------------- ------------------- --------------------
292 586.500 LSE 15:38:11
------------- ------------------- --------------------
379 586.500 LSE 15:38:11
------------- ------------------- --------------------
412 586.500 LSE 15:35:14
------------- ------------------- --------------------
206 586.000 CHIX 15:31:10
------------- ------------------- --------------------
18 586.000 LSE 15:31:10
------------- ------------------- --------------------
544 586.000 LSE 15:31:10
------------- ------------------- --------------------
343 586.000 LSE 15:31:10
------------- ------------------- --------------------
363 586.000 LSE 15:28:17
------------- ------------------- --------------------
1048 586.000 LSE 15:28:17
------------- ------------------- --------------------
117 586.000 LSE 15:28:17
------------- ------------------- --------------------
75 586.000 LSE 15:28:17
------------- ------------------- --------------------
150 586.000 LSE 15:28:17
------------- ------------------- --------------------
48 586.000 BATE 15:28:17
------------- ------------------- --------------------
400 586.000 BATE 15:28:17
------------- ------------------- --------------------
100 586.000 CHIX 15:28:17
------------- ------------------- --------------------
75 586.000 LSE 15:28:17
------------- ------------------- --------------------
433 586.000 CHIX 15:28:17
------------- ------------------- --------------------
75 586.000 LSE 15:28:17
------------- ------------------- --------------------
448 586.500 BATE 15:27:57
------------- ------------------- --------------------
562 586.500 LSE 15:27:15
------------- ------------------- --------------------
562 586.500 LSE 15:27:15
------------- ------------------- --------------------
624 586.500 LSE 15:27:15
------------- ------------------- --------------------
360 586.500 CHIX 15:26:58
------------- ------------------- --------------------
52 586.500 BATE 15:25:57
------------- ------------------- --------------------
86 586.500 BATE 15:25:52
------------- ------------------- --------------------
38 586.500 BATE 15:25:52
------------- ------------------- --------------------
3 586.500 CHIX 15:24:02
------------- ------------------- --------------------
400 586.500 CHIX 15:24:02
------------- ------------------- --------------------
308 586.000 LSE 15:19:56
------------- ------------------- --------------------
3 586.000 LSE 15:17:56
------------- ------------------- --------------------
505 586.000 LSE 15:17:56
------------- ------------------- --------------------
393 586.000 LSE 15:17:56
------------- ------------------- --------------------
110 586.000 BATE 15:17:46
------------- ------------------- --------------------
7 586.000 BATE 15:17:46
------------- ------------------- --------------------
218 586.000 BATE 15:17:46
------------- ------------------- --------------------
113 586.000 BATE 15:17:46
------------- ------------------- --------------------
107 586.000 LSE 15:15:56
------------- ------------------- --------------------
400 586.000 LSE 15:15:46
------------- ------------------- --------------------
400 586.000 LSE 15:15:46
------------- ------------------- --------------------
12 586.000 LSE 15:15:46
------------- ------------------- --------------------
1 586.000 CHIX 15:15:46
------------- ------------------- --------------------
135 586.000 CHIX 15:15:46
------------- ------------------- --------------------
280 586.000 CHIX 15:15:46
------------- ------------------- --------------------
478 585.500 CHIX 15:11:33
------------- ------------------- --------------------
378 585.000 BATE 15:10:46
------------- ------------------- --------------------
270 585.000 LSE 15:09:54
------------- ------------------- --------------------
121 585.000 LSE 15:09:50
------------- ------------------- --------------------
150 585.000 LSE 15:09:50
------------- ------------------- --------------------
225 585.000 LSE 15:09:50
------------- ------------------- --------------------
400 585.000 LSE 15:09:50
------------- ------------------- --------------------
849 585.000 LSE 15:06:50
------------- ------------------- --------------------
459 585.000 CHIX 15:05:49
------------- ------------------- --------------------
539 585.000 LSE 15:03:50
------------- ------------------- --------------------
443 585.000 LSE 15:03:50
------------- ------------------- --------------------
294 585.000 LSE 15:01:49
------------- ------------------- --------------------
75 585.000 LSE 15:01:49
------------- ------------------- --------------------
361 585.000 LSE 15:01:49
------------- ------------------- --------------------
47 585.000 LSE 15:01:49
------------- ------------------- --------------------
75 585.000 LSE 15:01:49
------------- ------------------- --------------------
895 585.000 LSE 14:56:45
------------- ------------------- --------------------
394 585.000 CHIX 14:56:45
------------- ------------------- --------------------
484 585.000 BATE 14:56:45
------------- ------------------- --------------------
254 585.500 LSE 14:54:22
------------- ------------------- --------------------
20 585.500 BATE 14:49:54
------------- ------------------- --------------------
376 585.500 BATE 14:47:56
------------- ------------------- --------------------
20 585.500 BATE 14:47:54
------------- ------------------- --------------------
1530 585.500 LSE 14:47:52
------------- ------------------- --------------------
60 585.500 BATE 14:47:52
------------- ------------------- --------------------
466 585.500 LSE 14:47:52
------------- ------------------- --------------------
465 585.500 CHIX 14:47:52
------------- ------------------- --------------------
294 585.500 CHIX 14:47:04
------------- ------------------- --------------------
897 585.500 LSE 14:47:03
------------- ------------------- --------------------
302 584.500 LSE 14:45:02
------------- ------------------- --------------------
47 584.500 LSE 14:45:02
------------- ------------------- --------------------
111 584.500 LSE 14:45:02
------------- ------------------- --------------------
318 584.500 LSE 14:45:02
------------- ------------------- --------------------
150 584.500 LSE 14:45:02
------------- ------------------- --------------------
987 584.000 LSE 14:34:31
------------- ------------------- --------------------
557 584.000 CHIX 14:34:31
------------- ------------------- --------------------
432 585.000 BATE 14:34:30
------------- ------------------- --------------------
408 585.000 CHIX 14:34:30
------------- ------------------- --------------------
993 585.000 LSE 14:34:30
------------- ------------------- --------------------
937 585.000 LSE 14:34:30
------------- ------------------- --------------------
414 582.000 BATE 14:23:44
------------- ------------------- --------------------
422 582.000 CHIX 14:23:44
------------- ------------------- --------------------
1046 582.000 LSE 14:23:44
------------- ------------------- --------------------
75 582.500 CHIX 14:23:44
------------- ------------------- --------------------
916 582.500 LSE 14:23:44
------------- ------------------- --------------------
59 582.500 LSE 14:23:44
------------- ------------------- --------------------
136 582.500 CHIX 14:23:44
------------- ------------------- --------------------
1016 582.500 LSE 14:23:44
------------- ------------------- --------------------
205 582.500 CHIX 14:23:44
------------- ------------------- --------------------
434 583.000 BATE 14:09:34
------------- ------------------- --------------------
393 583.000 CHIX 14:09:34
------------- ------------------- --------------------
1467 583.500 LSE 14:09:19
------------- ------------------- --------------------
290 583.500 BATE 14:09:19
------------- ------------------- --------------------
856 583.500 LSE 14:09:19
------------- ------------------- --------------------
93 583.500 BATE 14:09:19
------------- ------------------- --------------------
23 583.500 BATE 14:09:19
------------- ------------------- --------------------
477 583.500 CHIX 14:09:19
------------- ------------------- --------------------
375 580.500 LSE 14:01:53
------------- ------------------- --------------------
450 580.500 LSE 14:01:53
------------- ------------------- --------------------
127 580.500 LSE 14:01:53
------------- ------------------- --------------------
462 580.500 BATE 14:01:53
------------- ------------------- --------------------
398 580.500 CHIX 14:01:53
------------- ------------------- --------------------
160 581.000 LSE 14:01:24
------------- ------------------- --------------------
875 581.000 LSE 14:01:24
------------- ------------------- --------------------
128 581.000 CHIX 13:59:25
------------- ------------------- --------------------
323 581.000 CHIX 13:59:25
------------- ------------------- --------------------
678 581.000 LSE 13:55:24
------------- ------------------- --------------------
370 581.000 LSE 13:55:24
------------- ------------------- --------------------
407 581.000 LSE 13:51:24
------------- ------------------- --------------------
150 581.000 LSE 13:51:24
------------- ------------------- --------------------
107 581.000 LSE 13:51:24
------------- ------------------- --------------------
195 581.000 LSE 13:51:24
------------- ------------------- --------------------
27 581.000 LSE 13:51:24
------------- ------------------- --------------------
219 581.000 LSE 13:51:24
------------- ------------------- --------------------
453 581.000 CHIX 13:49:14
------------- ------------------- --------------------
436 581.000 LSE 13:44:24
------------- ------------------- --------------------
525 581.000 LSE 13:44:24
------------- ------------------- --------------------
12 579.000 BATE 13:30:03
------------- ------------------- --------------------
382 579.000 BATE 13:30:03
------------- ------------------- --------------------
242 579.500 CHIX 13:30:02
------------- ------------------- --------------------
181 579.500 CHIX 13:30:02
------------- ------------------- --------------------
925 580.000 LSE 13:29:50
------------- ------------------- --------------------
121 580.000 LSE 13:29:50
------------- ------------------- --------------------
782 580.000 LSE 13:29:50
------------- ------------------- --------------------
867 580.000 LSE 13:29:50
------------- ------------------- --------------------
446 580.000 CHIX 13:29:50
------------- ------------------- --------------------
440 580.000 BATE 13:29:50
------------- ------------------- --------------------
196 580.500 LSE 13:25:45
------------- ------------------- --------------------
78 580.500 LSE 13:25:45
------------- ------------------- --------------------
220 580.500 LSE 13:25:45
------------- ------------------- --------------------
431 580.500 LSE 13:25:45
------------- ------------------- --------------------
65 580.500 CHIX 13:25:12
------------- ------------------- --------------------
394 580.500 CHIX 13:25:12
------------- ------------------- --------------------
145 580.500 LSE 13:21:23
------------- ------------------- --------------------
431 580.500 LSE 13:21:23
------------- ------------------- --------------------
387 580.500 LSE 13:21:16
------------- ------------------- --------------------
268 580.500 LSE 13:06:04
------------- ------------------- --------------------
222 580.500 LSE 13:06:04
------------- ------------------- --------------------
225 580.500 BATE 13:06:04
------------- ------------------- --------------------
88 580.500 LSE 13:06:04
------------- ------------------- --------------------
180 580.500 BATE 13:06:04
------------- ------------------- --------------------
417 580.500 LSE 13:06:04
------------- ------------------- --------------------
37 581.000 BATE 13:00:12
------------- ------------------- --------------------
120 581.000 BATE 13:00:12
------------- ------------------- --------------------
645 581.000 LSE 13:00:12
------------- ------------------- --------------------
248 581.000 BATE 13:00:12
------------- ------------------- --------------------
446 581.000 CHIX 13:00:12
------------- ------------------- --------------------
373 581.000 LSE 13:00:12
------------- ------------------- --------------------
501 581.000 LSE 13:00:12
------------- ------------------- --------------------
343 581.000 LSE 13:00:12
------------- ------------------- --------------------
422 581.500 BATE 12:56:53
------------- ------------------- --------------------
445 581.500 LSE 12:55:33
------------- ------------------- --------------------
550 581.500 LSE 12:55:33
------------- ------------------- --------------------
550 581.500 CHIX 12:53:12
------------- ------------------- --------------------
865 581.500 LSE 12:48:33
------------- ------------------- --------------------
119 581.500 LSE 12:48:33
------------- ------------------- --------------------
141 581.500 LSE 12:44:33
------------- ------------------- --------------------
439 581.500 CHIX 12:44:33
------------- ------------------- --------------------
1024 581.500 LSE 12:40:57
------------- ------------------- --------------------
33 581.500 LSE 12:38:57
------------- ------------------- --------------------
550 581.500 LSE 12:38:19
------------- ------------------- --------------------
369 581.000 CHIX 12:36:43
------------- ------------------- --------------------
38 581.500 LSE 12:33:21
------------- ------------------- --------------------
285 581.500 LSE 12:32:04
------------- ------------------- --------------------
365 581.500 LSE 12:32:03
------------- ------------------- --------------------
359 581.500 LSE 12:31:53
------------- ------------------- --------------------
410 581.500 CHIX 12:27:53
------------- ------------------- --------------------
352 581.500 LSE 12:25:53
------------- ------------------- --------------------
404 581.500 LSE 12:25:53
------------- ------------------- --------------------
214 581.500 LSE 12:25:53
------------- ------------------- --------------------
216 581.500 LSE 12:10:53
------------- ------------------- --------------------
240 581.500 LSE 12:10:53
------------- ------------------- --------------------
406 581.500 BATE 12:10:53
------------- ------------------- --------------------
651 581.500 LSE 12:10:53
------------- ------------------- --------------------
193 581.500 LSE 12:10:53
------------- ------------------- --------------------
394 581.500 CHIX 12:10:53
------------- ------------------- --------------------
94 581.500 LSE 12:10:53
------------- ------------------- --------------------
250 581.500 LSE 12:10:53
------------- ------------------- --------------------
116 581.500 LSE 12:10:53
------------- ------------------- --------------------
410 579.500 LSE 11:51:40
------------- ------------------- --------------------
420 579.500 LSE 11:51:40
------------- ------------------- --------------------
155 579.500 LSE 11:50:44
------------- ------------------- --------------------
920 580.500 LSE 11:50:43
------------- ------------------- --------------------
485 580.500 BATE 11:50:43
------------- ------------------- --------------------
396 580.500 CHIX 11:50:43
------------- ------------------- --------------------
190 581.000 LSE 11:34:43
------------- ------------------- --------------------
336 581.000 LSE 11:34:43
------------- ------------------- --------------------
375 581.000 LSE 11:34:43
------------- ------------------- --------------------
414 581.000 CHIX 11:34:43
------------- ------------------- --------------------
401 582.000 BATE 11:33:50
------------- ------------------- --------------------
109 582.500 LSE 11:29:03
------------- ------------------- --------------------
429 582.500 LSE 11:29:03
------------- ------------------- --------------------
312 582.500 LSE 11:29:02
------------- ------------------- --------------------
561 583.000 LSE 11:28:40
------------- ------------------- --------------------
281 583.000 LSE 11:28:40
------------- ------------------- --------------------
22 583.000 LSE 11:28:02
------------- ------------------- --------------------
16 583.500 BATE 11:27:14
------------- ------------------- --------------------
152 583.500 BATE 11:27:14
------------- ------------------- --------------------
153 583.500 BATE 11:27:14
------------- ------------------- --------------------
163 583.500 CHIX 11:27:14
------------- ------------------- --------------------
213 583.500 CHIX 11:27:14
------------- ------------------- --------------------
392 583.500 BATE 11:27:03
------------- ------------------- --------------------
147 583.500 BATE 11:27:03
------------- ------------------- --------------------
940 583.500 LSE 11:27:02
------------- ------------------- --------------------
1052 583.500 LSE 11:27:02
------------- ------------------- --------------------
925 583.500 LSE 11:27:02
------------- ------------------- --------------------
989 583.500 LSE 11:27:02
------------- ------------------- --------------------
972 583.500 LSE 11:27:02
------------- ------------------- --------------------
258 583.500 LSE 11:27:02
------------- ------------------- --------------------
102 583.500 CHIX 11:27:02
------------- ------------------- --------------------
220 583.500 CHIX 11:25:02
------------- ------------------- --------------------
173 583.500 CHIX 11:24:03
------------- ------------------- --------------------
431 583.500 LSE 11:23:02
------------- ------------------- --------------------
312 584.000 CHIX 11:22:21
------------- ------------------- --------------------
129 584.000 CHIX 11:22:21
------------- ------------------- --------------------
377 584.000 CHIX 11:11:17
------------- ------------------- --------------------
85 584.000 CHIX 11:11:17
------------- ------------------- --------------------
134 584.000 BATE 11:07:52
------------- ------------------- --------------------
160 584.000 BATE 11:07:52
------------- ------------------- --------------------
191 584.000 BATE 11:07:52
------------- ------------------- --------------------
146 584.000 CHIX 10:59:51
------------- ------------------- --------------------
303 584.000 CHIX 10:59:51
------------- ------------------- --------------------
329 583.500 LSE 10:50:13
------------- ------------------- --------------------
856 584.000 LSE 10:49:47
------------- ------------------- --------------------
430 584.000 BATE 10:49:47
------------- ------------------- --------------------
462 584.000 CHIX 10:49:47
------------- ------------------- --------------------
366 584.500 LSE 10:46:40
------------- ------------------- --------------------
523 584.500 LSE 10:46:40
------------- ------------------- --------------------
51 584.500 LSE 10:35:39
------------- ------------------- --------------------
150 584.500 LSE 10:35:39
------------- ------------------- --------------------
227 584.500 LSE 10:35:39
------------- ------------------- --------------------
428 584.500 LSE 10:35:39
------------- ------------------- --------------------
41 584.500 LSE 10:27:13
------------- ------------------- --------------------
231 584.500 LSE 10:27:13
------------- ------------------- --------------------
150 584.500 LSE 10:27:13
------------- ------------------- --------------------
525 584.500 LSE 10:27:13
------------- ------------------- --------------------
374 584.500 LSE 10:27:13
------------- ------------------- --------------------
435 584.500 BATE 10:27:13
------------- ------------------- --------------------
479 584.500 CHIX 10:27:13
------------- ------------------- --------------------
335 585.000 LSE 10:27:08
------------- ------------------- --------------------
335 585.000 LSE 10:27:08
------------- ------------------- --------------------
135 585.000 LSE 10:27:08
------------- ------------------- --------------------
15 585.000 LSE 10:27:08
------------- ------------------- --------------------
247 585.000 LSE 10:25:08
------------- ------------------- --------------------
247 585.000 LSE 10:25:08
------------- ------------------- --------------------
962 585.000 LSE 10:22:40
------------- ------------------- --------------------
350 585.000 LSE 10:20:00
------------- ------------------- --------------------
247 585.000 LSE 10:20:00
------------- ------------------- --------------------
380 585.000 CHIX 10:20:00
------------- ------------------- --------------------
1791 585.000 LSE 10:20:00
------------- ------------------- --------------------
309 584.000 LSE 10:00:50
------------- ------------------- --------------------
75 584.000 LSE 10:00:50
------------- ------------------- --------------------
59 584.000 LSE 10:00:50
------------- ------------------- --------------------
434 584.000 CHIX 10:00:50
------------- ------------------- --------------------
600 584.000 LSE 10:00:50
------------- ------------------- --------------------
653 584.500 LSE 10:00:50
------------- ------------------- --------------------
75 584.500 LSE 10:00:50
------------- ------------------- --------------------
445 584.500 CHIX 10:00:50
------------- ------------------- --------------------
453 584.500 CHIX 10:00:50
------------- ------------------- --------------------
446 584.500 BATE 10:00:50
------------- ------------------- --------------------
205 584.500 LSE 09:59:53
------------- ------------------- --------------------
160 584.500 LSE 09:59:53
------------- ------------------- --------------------
500 584.500 LSE 09:59:53
------------- ------------------- --------------------
238 584.500 LSE 09:59:03
------------- ------------------- --------------------
602 584.500 LSE 09:51:50
------------- ------------------- --------------------
302 584.500 LSE 09:51:50
------------- ------------------- --------------------
4 584.500 CHIX 09:48:50
------------- ------------------- --------------------
400 584.500 CHIX 09:48:50
------------- ------------------- --------------------
369 584.000 BATE 09:46:50
------------- ------------------- --------------------
612 584.500 LSE 09:46:50
------------- ------------------- --------------------
75 584.500 LSE 09:46:50
------------- ------------------- --------------------
150 584.500 LSE 09:46:50
------------- ------------------- --------------------
300 584.500 LSE 09:46:50
------------- ------------------- --------------------
270 584.500 LSE 09:46:50
------------- ------------------- --------------------
233 584.000 LSE 09:38:51
------------- ------------------- --------------------
279 584.500 BATE 09:26:47
------------- ------------------- --------------------
190 584.500 BATE 09:26:47
------------- ------------------- --------------------
444 584.500 CHIX 09:26:47
------------- ------------------- --------------------
468 584.500 BATE 09:26:47
------------- ------------------- --------------------
432 584.500 LSE 09:26:47
------------- ------------------- --------------------
593 584.500 LSE 09:26:47
------------- ------------------- --------------------
702 585.000 LSE 09:24:28
------------- ------------------- --------------------
702 585.000 LSE 09:24:28
------------- ------------------- --------------------
247 585.000 LSE 09:24:28
------------- ------------------- --------------------
247 585.000 LSE 09:24:28
------------- ------------------- --------------------
167 585.000 CHIX 09:24:28
------------- ------------------- --------------------
247 585.000 LSE 09:24:28
------------- ------------------- --------------------
167 585.000 CHIX 09:24:28
------------- ------------------- --------------------
32 585.000 CHIX 09:24:28
------------- ------------------- --------------------
544 585.000 LSE 09:24:28
------------- ------------------- --------------------
497 585.000 LSE 09:24:28
------------- ------------------- --------------------
247 585.000 CHIX 09:23:14
------------- ------------------- --------------------
490 585.000 LSE 09:23:14
------------- ------------------- --------------------
247 585.000 LSE 09:23:14
------------- ------------------- --------------------
1157 584.500 LSE 09:12:14
------------- ------------------- --------------------
471 584.500 BATE 09:12:14
------------- ------------------- --------------------
459 584.500 CHIX 09:12:14
------------- ------------------- --------------------
316 585.000 LSE 09:11:23
------------- ------------------- --------------------
247 585.000 LSE 09:11:23
------------- ------------------- --------------------
1011 585.000 LSE 09:09:51
------------- ------------------- --------------------
247 585.000 LSE 09:09:51
------------- ------------------- --------------------
99 583.500 LSE 08:56:47
------------- ------------------- --------------------
75 583.500 LSE 08:56:47
------------- ------------------- --------------------
471 583.500 LSE 08:56:47
------------- ------------------- --------------------
294 583.500 LSE 08:50:01
------------- ------------------- --------------------
193 584.000 CHIX 08:48:49
------------- ------------------- --------------------
5 584.000 CHIX 08:48:49
------------- ------------------- --------------------
225 584.000 CHIX 08:48:49
------------- ------------------- --------------------
622 584.500 LSE 08:47:31
------------- ------------------- --------------------
312 584.500 LSE 08:47:31
------------- ------------------- --------------------
115 585.500 LSE 08:47:09
------------- ------------------- --------------------
317 585.500 LSE 08:47:09
------------- ------------------- --------------------
300 585.500 LSE 08:47:09
------------- ------------------- --------------------
190 585.500 LSE 08:47:09
------------- ------------------- --------------------
393 585.500 BATE 08:47:09
------------- ------------------- --------------------
19 585.500 BATE 08:47:09
------------- ------------------- --------------------
404 585.500 CHIX 08:47:09
------------- ------------------- --------------------
53 583.500 CHIX 08:43:05
------------- ------------------- --------------------
295 583.500 LSE 08:43:05
------------- ------------------- --------------------
738 583.500 LSE 08:43:05
------------- ------------------- --------------------
347 583.500 CHIX 08:43:05
------------- ------------------- --------------------
743 584.000 LSE 08:40:07
------------- ------------------- --------------------
283 584.000 LSE 08:40:07
------------- ------------------- --------------------
465 584.000 BATE 08:40:07
------------- ------------------- --------------------
219 584.000 BATE 08:40:07
------------- ------------------- --------------------
220 584.000 BATE 08:40:07
------------- ------------------- --------------------
455 584.000 CHIX 08:40:07
------------- ------------------- --------------------
267 584.500 LSE 08:33:33
------------- ------------------- --------------------
965 584.500 LSE 08:33:33
------------- ------------------- --------------------
756 584.500 LSE 08:33:33
------------- ------------------- --------------------
469 584.500 CHIX 08:33:33
------------- ------------------- --------------------
45 582.500 CHIX 08:21:07
------------- ------------------- --------------------
369 582.500 CHIX 08:21:07
------------- ------------------- --------------------
389 582.500 BATE 08:21:07
------------- ------------------- --------------------
968 582.500 LSE 08:21:07
------------- ------------------- --------------------
391 582.500 CHIX 08:21:07
------------- ------------------- --------------------
32 582.500 CHIX 08:21:07
------------- ------------------- --------------------
46 582.500 BATE 08:21:07
------------- ------------------- --------------------
405 583.000 BATE 08:19:41
------------- ------------------- --------------------
598 581.000 CHIX 08:11:00
------------- ------------------- --------------------
9 581.000 CHIX 08:11:00
------------- ------------------- --------------------
35 581.500 LSE 08:11:00
------------- ------------------- --------------------
962 581.500 LSE 08:11:00
------------- ------------------- --------------------
70 582.000 CHIX 08:09:17
------------- ------------------- --------------------
638 582.000 CHIX 08:09:17
------------- ------------------- --------------------
866 582.500 LSE 08:01:00
------------- ------------------- --------------------
8 582.500 BATE 08:01:00
------------- ------------------- --------------------
175 582.500 LSE 08:01:00
------------- ------------------- --------------------
745 582.500 LSE 08:01:00
------------- ------------------- --------------------
30 582.500 BATE 08:01:00
------------- ------------------- --------------------
354 582.500 LSE 08:01:00
------------- ------------------- --------------------
30 582.500 BATE 08:01:00
------------- ------------------- --------------------
373 582.500 BATE 08:01:00
------------- ------------------- --------------------
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POSFLFIDLTIRFIV
(END) Dow Jones Newswires
January 26, 2023 12:11 ET (17:11 GMT)
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