Paragon Banking Group PLC Transaction in Own Shares (4784O)
January 31 2023 - 12:14PM
UK Regulatory
TIDMPAG
RNS Number : 4784O
Paragon Banking Group PLC
31 January 2023
Paragon Banking Group PLC:
Transaction in own shares
31 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: 31 January 2023
Number of ordinary GBP1.00 shares purchased: 192,000
Highest price paid per share: 603.00p
Lowest price paid per share: 592.00p
Volume weighted average price paid per
share: 596.6665p
Following the purchase of these shares, the Company holds
10,484,735 of its ordinary shares in treasury and has 231,048,675
ordinary shares in issue (excluding treasury shares). The figure of
231,048,675 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) 596.6785 126,000
----------------------- --------------------
CHIX 596.6721 40,000
----------------------- --------------------
BATE 596.6001 26,000
----------------------- --------------------
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
71 601.000 LSE 16:23:55
------------- ------------------- --------------------
240 601.000 LSE 16:22:55
------------- ------------------- --------------------
296 601.000 LSE 16:22:55
------------- ------------------- --------------------
306 601.000 LSE 16:22:55
------------- ------------------- --------------------
155 601.000 CHIX 16:21:55
------------- ------------------- --------------------
94 601.000 CHIX 16:21:55
------------- ------------------- --------------------
18 601.000 CHIX 16:21:55
------------- ------------------- --------------------
272 601.000 BATE 16:21:40
------------- ------------------- --------------------
258 601.000 LSE 16:20:55
------------- ------------------- --------------------
66 601.000 LSE 16:20:55
------------- ------------------- --------------------
33 601.000 LSE 16:20:55
------------- ------------------- --------------------
408 601.000 LSE 16:20:55
------------- ------------------- --------------------
505 601.000 BATE 16:19:55
------------- ------------------- --------------------
168 601.000 LSE 16:19:55
------------- ------------------- --------------------
233 601.000 LSE 16:19:55
------------- ------------------- --------------------
109 601.000 LSE 16:19:55
------------- ------------------- --------------------
135 601.000 LSE 16:19:45
------------- ------------------- --------------------
188 601.000 LSE 16:19:45
------------- ------------------- --------------------
45 601.000 LSE 16:19:45
------------- ------------------- --------------------
135 601.000 CHIX 16:18:00
------------- ------------------- --------------------
251 601.000 CHIX 16:18:00
------------- ------------------- --------------------
97 601.000 CHIX 16:18:00
------------- ------------------- --------------------
113 601.000 CHIX 16:17:48
------------- ------------------- --------------------
208 601.000 LSE 16:17:45
------------- ------------------- --------------------
416 601.000 LSE 16:17:45
------------- ------------------- --------------------
203 601.000 LSE 16:17:45
------------- ------------------- --------------------
187 600.500 LSE 16:13:25
------------- ------------------- --------------------
260 600.500 LSE 16:13:25
------------- ------------------- --------------------
259 600.500 LSE 16:13:25
------------- ------------------- --------------------
3 600.500 LSE 16:13:25
------------- ------------------- --------------------
37 600.500 LSE 16:13:25
------------- ------------------- --------------------
88 600.500 CHIX 16:12:40
------------- ------------------- --------------------
132 600.500 CHIX 16:12:40
------------- ------------------- --------------------
240 600.500 CHIX 16:12:40
------------- ------------------- --------------------
240 600.500 LSE 16:11:25
------------- ------------------- --------------------
219 600.500 LSE 16:11:25
------------- ------------------- --------------------
689 600.500 LSE 16:11:25
------------- ------------------- --------------------
392 600.500 BATE 16:10:06
------------- ------------------- --------------------
346 600.500 CHIX 16:10:00
------------- ------------------- --------------------
155 600.500 CHIX 16:09:06
------------- ------------------- --------------------
1136 600.500 LSE 16:07:06
------------- ------------------- --------------------
102 601.000 CHIX 16:05:20
------------- ------------------- --------------------
152 601.000 CHIX 16:05:20
------------- ------------------- --------------------
155 601.000 CHIX 16:05:20
------------- ------------------- --------------------
17 601.000 LSE 16:05:14
------------- ------------------- --------------------
333 601.000 LSE 16:05:14
------------- ------------------- --------------------
265 601.000 LSE 16:05:14
------------- ------------------- --------------------
196 601.000 BATE 16:03:14
------------- ------------------- --------------------
226 601.000 BATE 16:03:14
------------- ------------------- --------------------
401 602.000 CHIX 16:02:10
------------- ------------------- --------------------
610 602.000 LSE 16:01:55
------------- ------------------- --------------------
182 602.000 LSE 16:01:55
------------- ------------------- --------------------
26 602.000 LSE 16:01:55
------------- ------------------- --------------------
296 602.000 LSE 16:01:55
------------- ------------------- --------------------
396 602.000 LSE 15:59:55
------------- ------------------- --------------------
254 602.000 LSE 15:59:55
------------- ------------------- --------------------
232 602.000 CHIX 15:59:10
------------- ------------------- --------------------
180 602.000 CHIX 15:59:10
------------- ------------------- --------------------
292 602.000 LSE 15:58:55
------------- ------------------- --------------------
157 602.000 LSE 15:58:55
------------- ------------------- --------------------
135 602.000 CHIX 15:58:42
------------- ------------------- --------------------
358 602.000 LSE 15:58:42
------------- ------------------- --------------------
481 602.000 BATE 15:57:20
------------- ------------------- --------------------
946 602.000 LSE 15:57:20
------------- ------------------- --------------------
103 602.000 LSE 15:57:20
------------- ------------------- --------------------
390 602.000 CHIX 15:57:20
------------- ------------------- --------------------
110 602.500 BATE 15:57:00
------------- ------------------- --------------------
410 602.000 LSE 15:55:07
------------- ------------------- --------------------
659 602.500 LSE 15:52:14
------------- ------------------- --------------------
1024 602.500 LSE 15:52:14
------------- ------------------- --------------------
321 602.500 BATE 15:52:14
------------- ------------------- --------------------
468 602.500 CHIX 15:52:14
------------- ------------------- --------------------
94 602.500 BATE 15:52:14
------------- ------------------- --------------------
1539 603.000 LSE 15:51:02
------------- ------------------- --------------------
14 603.000 LSE 15:51:02
------------- ------------------- --------------------
111 603.000 CHIX 15:50:50
------------- ------------------- --------------------
9 603.000 CHIX 15:50:50
------------- ------------------- --------------------
2018 602.500 LSE 15:50:01
------------- ------------------- --------------------
585 602.000 CHIX 15:47:43
------------- ------------------- --------------------
436 602.000 BATE 15:47:40
------------- ------------------- --------------------
79 602.000 BATE 15:47:40
------------- ------------------- --------------------
146 601.000 LSE 15:43:30
------------- ------------------- --------------------
78 601.000 CHIX 15:42:20
------------- ------------------- --------------------
55 601.000 CHIX 15:42:10
------------- ------------------- --------------------
53 601.000 CHIX 15:41:53
------------- ------------------- --------------------
126 601.000 CHIX 15:41:53
------------- ------------------- --------------------
39 601.000 CHIX 15:41:53
------------- ------------------- --------------------
10 600.500 CHIX 15:39:51
------------- ------------------- --------------------
8 600.500 CHIX 15:39:51
------------- ------------------- --------------------
120 601.000 LSE 15:37:51
------------- ------------------- --------------------
1028 601.000 LSE 15:37:51
------------- ------------------- --------------------
930 601.000 LSE 15:37:51
------------- ------------------- --------------------
404 601.000 BATE 15:37:51
------------- ------------------- --------------------
459 601.000 CHIX 15:37:51
------------- ------------------- --------------------
17 601.000 LSE 15:35:55
------------- ------------------- --------------------
820 601.000 LSE 15:35:55
------------- ------------------- --------------------
157 601.000 LSE 15:35:55
------------- ------------------- --------------------
300 601.000 CHIX 15:35:14
------------- ------------------- --------------------
574 601.000 BATE 15:35:10
------------- ------------------- --------------------
127 601.000 CHIX 15:35:06
------------- ------------------- --------------------
296 601.000 CHIX 15:35:06
------------- ------------------- --------------------
868 601.000 LSE 15:34:55
------------- ------------------- --------------------
158 601.000 LSE 15:34:55
------------- ------------------- --------------------
1136 601.500 LSE 15:27:28
------------- ------------------- --------------------
626 602.000 CHIX 15:27:28
------------- ------------------- --------------------
1190 602.000 LSE 15:27:28
------------- ------------------- --------------------
410 602.000 BATE 15:27:28
------------- ------------------- --------------------
137 602.500 CHIX 15:27:21
------------- ------------------- --------------------
316 602.500 CHIX 15:27:21
------------- ------------------- --------------------
95 602.500 LSE 15:25:21
------------- ------------------- --------------------
925 602.500 LSE 15:25:21
------------- ------------------- --------------------
1103 603.000 LSE 15:25:21
------------- ------------------- --------------------
465 603.000 BATE 15:25:21
------------- ------------------- --------------------
444 603.000 CHIX 15:25:21
------------- ------------------- --------------------
423 602.500 BATE 15:24:00
------------- ------------------- --------------------
394 600.000 CHIX 15:21:47
------------- ------------------- --------------------
1126 597.000 LSE 15:20:07
------------- ------------------- --------------------
268 596.000 LSE 15:14:30
------------- ------------------- --------------------
1086 596.500 LSE 15:12:20
------------- ------------------- --------------------
29 596.500 LSE 15:12:20
------------- ------------------- --------------------
1032 596.500 LSE 15:12:20
------------- ------------------- --------------------
7 596.500 BATE 15:12:20
------------- ------------------- --------------------
400 596.500 BATE 15:12:20
------------- ------------------- --------------------
517 596.500 CHIX 15:12:20
------------- ------------------- --------------------
249 597.000 CHIX 15:12:20
------------- ------------------- --------------------
152 597.000 CHIX 15:12:20
------------- ------------------- --------------------
390 597.000 BATE 15:11:34
------------- ------------------- --------------------
17 597.000 BATE 15:11:34
------------- ------------------- --------------------
373 597.000 LSE 15:10:30
------------- ------------------- --------------------
194 597.000 LSE 15:10:30
------------- ------------------- --------------------
200 597.000 LSE 15:10:30
------------- ------------------- --------------------
387 597.000 LSE 15:10:30
------------- ------------------- --------------------
340 597.000 CHIX 15:08:34
------------- ------------------- --------------------
100 597.000 CHIX 15:08:34
------------- ------------------- --------------------
1160 597.000 LSE 15:06:54
------------- ------------------- --------------------
1061 597.000 LSE 15:03:54
------------- ------------------- --------------------
465 597.000 CHIX 15:03:54
------------- ------------------- --------------------
51 596.500 LSE 14:59:44
------------- ------------------- --------------------
677 596.500 LSE 14:59:44
------------- ------------------- --------------------
6 596.500 LSE 14:59:44
------------- ------------------- --------------------
369 596.500 LSE 14:59:44
------------- ------------------- --------------------
489 596.500 LSE 14:59:44
------------- ------------------- --------------------
218 596.500 BATE 14:59:44
------------- ------------------- --------------------
433 596.500 BATE 14:59:44
------------- ------------------- --------------------
368 596.500 CHIX 14:59:44
------------- ------------------- --------------------
421 596.500 CHIX 14:59:44
------------- ------------------- --------------------
45 596.500 CHIX 14:59:44
------------- ------------------- --------------------
200 596.500 LSE 14:59:44
------------- ------------------- --------------------
435 596.500 LSE 14:59:44
------------- ------------------- --------------------
307 596.500 LSE 14:59:44
------------- ------------------- --------------------
400 596.500 LSE 14:59:44
------------- ------------------- --------------------
400 596.500 LSE 14:59:44
------------- ------------------- --------------------
77 596.500 CHIX 14:59:44
------------- ------------------- --------------------
246 596.500 BATE 14:59:44
------------- ------------------- --------------------
48 596.500 LSE 14:51:59
------------- ------------------- --------------------
1104 596.500 LSE 14:51:59
------------- ------------------- --------------------
394 596.500 CHIX 14:51:59
------------- ------------------- --------------------
254 596.500 LSE 14:45:59
------------- ------------------- --------------------
894 596.500 LSE 14:45:59
------------- ------------------- --------------------
215 596.500 LSE 14:45:59
------------- ------------------- --------------------
464 596.500 CHIX 14:45:59
------------- ------------------- --------------------
440 596.500 BATE 14:45:59
------------- ------------------- --------------------
801 596.500 LSE 14:45:59
------------- ------------------- --------------------
157 597.000 BATE 14:44:07
------------- ------------------- --------------------
89 597.000 BATE 14:44:07
------------- ------------------- --------------------
1045 597.000 LSE 14:42:32
------------- ------------------- --------------------
293 597.000 LSE 14:40:32
------------- ------------------- --------------------
402 597.000 BATE 14:40:31
------------- ------------------- --------------------
681 597.000 CHIX 14:38:09
------------- ------------------- --------------------
125 597.000 CHIX 14:38:09
------------- ------------------- --------------------
322 597.000 CHIX 14:38:09
------------- ------------------- --------------------
1155 597.000 LSE 14:37:36
------------- ------------------- --------------------
153 597.000 LSE 14:32:25
------------- ------------------- --------------------
615 597.000 LSE 14:32:24
------------- ------------------- --------------------
204 597.000 LSE 14:32:12
------------- ------------------- --------------------
257 597.000 CHIX 14:32:12
------------- ------------------- --------------------
323 597.000 LSE 14:32:12
------------- ------------------- --------------------
476 597.000 BATE 14:32:10
------------- ------------------- --------------------
435 597.000 CHIX 14:32:10
------------- ------------------- --------------------
236 597.000 BATE 14:32:10
------------- ------------------- --------------------
228 597.000 BATE 14:32:08
------------- ------------------- --------------------
61 597.500 CHIX 14:32:08
------------- ------------------- --------------------
7 597.500 CHIX 14:32:07
------------- ------------------- --------------------
546 597.000 LSE 14:32:03
------------- ------------------- --------------------
765 597.500 LSE 14:32:03
------------- ------------------- --------------------
991 597.500 LSE 14:32:03
------------- ------------------- --------------------
60 597.500 LSE 14:32:03
------------- ------------------- --------------------
465 597.500 CHIX 14:32:03
------------- ------------------- --------------------
240 597.000 LSE 14:28:03
------------- ------------------- --------------------
458 597.000 BATE 14:28:03
------------- ------------------- --------------------
150 597.000 LSE 14:28:03
------------- ------------------- --------------------
716 597.000 LSE 14:28:03
------------- ------------------- --------------------
274 596.000 CHIX 14:25:03
------------- ------------------- --------------------
187 596.000 CHIX 14:25:03
------------- ------------------- --------------------
1182 596.000 LSE 14:25:03
------------- ------------------- --------------------
239 593.500 LSE 14:12:00
------------- ------------------- --------------------
977 593.500 LSE 14:12:00
------------- ------------------- --------------------
1024 593.500 LSE 14:12:00
------------- ------------------- --------------------
432 593.500 CHIX 14:12:00
------------- ------------------- --------------------
292 593.500 BATE 14:12:00
------------- ------------------- --------------------
417 593.500 CHIX 14:12:00
------------- ------------------- --------------------
157 593.500 BATE 14:12:00
------------- ------------------- --------------------
1186 593.000 LSE 14:02:17
------------- ------------------- --------------------
460 593.000 CHIX 14:02:17
------------- ------------------- --------------------
400 593.000 BATE 14:02:17
------------- ------------------- --------------------
40 593.000 BATE 14:02:17
------------- ------------------- --------------------
820 593.500 LSE 14:02:07
------------- ------------------- --------------------
200 593.500 LSE 14:02:07
------------- ------------------- --------------------
166 593.500 LSE 14:02:07
------------- ------------------- --------------------
69 593.500 CHIX 14:00:01
------------- ------------------- --------------------
396 593.500 CHIX 14:00:01
------------- ------------------- --------------------
19 593.000 BATE 13:51:46
------------- ------------------- --------------------
4 593.000 BATE 13:51:46
------------- ------------------- --------------------
282 593.000 LSE 13:51:46
------------- ------------------- --------------------
22 593.000 BATE 13:51:46
------------- ------------------- --------------------
833 593.000 LSE 13:51:46
------------- ------------------- --------------------
20 593.000 BATE 13:51:46
------------- ------------------- --------------------
537 593.000 CHIX 13:51:46
------------- ------------------- --------------------
403 593.000 BATE 13:51:46
------------- ------------------- --------------------
421 593.500 BATE 13:46:06
------------- ------------------- --------------------
35 593.500 BATE 13:46:06
------------- ------------------- --------------------
336 594.000 LSE 13:44:08
------------- ------------------- --------------------
557 594.000 LSE 13:44:08
------------- ------------------- --------------------
453 593.500 LSE 13:44:08
------------- ------------------- --------------------
1320 593.500 LSE 13:44:08
------------- ------------------- --------------------
455 593.500 CHIX 13:44:08
------------- ------------------- --------------------
112 593.500 CHIX 13:44:08
------------- ------------------- --------------------
113 593.500 CHIX 13:44:08
------------- ------------------- --------------------
178 593.500 CHIX 13:44:08
------------- ------------------- --------------------
969 594.000 LSE 13:40:44
------------- ------------------- --------------------
15 594.000 LSE 13:40:44
------------- ------------------- --------------------
706 594.000 LSE 13:36:44
------------- ------------------- --------------------
276 594.000 LSE 13:36:44
------------- ------------------- --------------------
123 593.500 CHIX 13:35:01
------------- ------------------- --------------------
8 593.500 CHIX 13:35:01
------------- ------------------- --------------------
313 593.500 CHIX 13:35:01
------------- ------------------- --------------------
291 593.500 LSE 13:27:13
------------- ------------------- --------------------
611 593.500 LSE 13:27:13
------------- ------------------- --------------------
194 593.500 CHIX 13:27:13
------------- ------------------- --------------------
64 593.500 BATE 13:27:13
------------- ------------------- --------------------
488 593.500 LSE 13:27:13
------------- ------------------- --------------------
72 593.500 BATE 13:27:13
------------- ------------------- --------------------
214 593.500 CHIX 13:27:13
------------- ------------------- --------------------
295 593.500 BATE 13:27:13
------------- ------------------- --------------------
801 594.000 LSE 13:21:20
------------- ------------------- --------------------
335 594.000 LSE 13:21:20
------------- ------------------- --------------------
421 594.000 CHIX 13:21:20
------------- ------------------- --------------------
471 594.000 BATE 13:21:20
------------- ------------------- --------------------
301 594.000 LSE 13:17:02
------------- ------------------- --------------------
418 594.000 LSE 13:16:03
------------- ------------------- --------------------
421 594.000 LSE 13:15:08
------------- ------------------- --------------------
454 594.500 CHIX 13:11:03
------------- ------------------- --------------------
303 594.500 LSE 13:11:03
------------- ------------------- --------------------
910 594.500 LSE 13:11:03
------------- ------------------- --------------------
390 594.500 BATE 13:11:03
------------- ------------------- --------------------
68 595.500 BATE 12:59:47
------------- ------------------- --------------------
368 595.500 BATE 12:59:47
------------- ------------------- --------------------
1013 596.000 LSE 12:59:44
------------- ------------------- --------------------
459 596.000 LSE 12:59:44
------------- ------------------- --------------------
570 596.000 LSE 12:59:44
------------- ------------------- --------------------
249 596.000 CHIX 12:59:44
------------- ------------------- --------------------
137 596.000 CHIX 12:59:44
------------- ------------------- --------------------
36 596.000 CHIX 12:59:44
------------- ------------------- --------------------
388 596.500 CHIX 12:46:14
------------- ------------------- --------------------
411 596.500 BATE 12:46:14
------------- ------------------- --------------------
34 596.500 CHIX 12:46:14
------------- ------------------- --------------------
439 596.500 CHIX 12:46:14
------------- ------------------- --------------------
1082 596.500 LSE 12:46:14
------------- ------------------- --------------------
1196 597.000 LSE 12:43:47
------------- ------------------- --------------------
977 597.000 LSE 12:43:47
------------- ------------------- --------------------
336 597.000 BATE 12:43:47
------------- ------------------- --------------------
463 597.000 CHIX 12:43:47
------------- ------------------- --------------------
86 597.000 BATE 12:43:47
------------- ------------------- --------------------
446 597.500 BATE 12:39:11
------------- ------------------- --------------------
296 597.500 LSE 12:39:05
------------- ------------------- --------------------
681 597.500 LSE 12:39:05
------------- ------------------- --------------------
395 597.500 CHIX 12:37:05
------------- ------------------- --------------------
855 597.500 LSE 12:34:05
------------- ------------------- --------------------
189 597.500 LSE 12:34:05
------------- ------------------- --------------------
392 597.500 CHIX 12:30:04
------------- ------------------- --------------------
1105 597.500 LSE 12:29:04
------------- ------------------- --------------------
1024 597.500 LSE 12:23:03
------------- ------------------- --------------------
100 597.500 LSE 12:23:03
------------- ------------------- --------------------
394 597.500 BATE 12:22:03
------------- ------------------- --------------------
416 597.500 CHIX 12:21:04
------------- ------------------- --------------------
465 597.500 LSE 12:18:03
------------- ------------------- --------------------
612 597.500 LSE 12:18:03
------------- ------------------- --------------------
629 597.000 LSE 12:06:58
------------- ------------------- --------------------
407 597.000 LSE 12:06:58
------------- ------------------- --------------------
413 597.000 CHIX 12:06:58
------------- ------------------- --------------------
466 597.000 BATE 12:06:58
------------- ------------------- --------------------
100 597.500 LSE 12:05:14
------------- ------------------- --------------------
751 597.500 LSE 12:05:14
------------- ------------------- --------------------
17 597.500 LSE 12:05:14
------------- ------------------- --------------------
200 597.500 LSE 12:05:14
------------- ------------------- --------------------
483 597.500 CHIX 12:04:14
------------- ------------------- --------------------
569 597.000 LSE 12:00:46
------------- ------------------- --------------------
113 597.000 LSE 12:00:46
------------- ------------------- --------------------
350 597.000 LSE 12:00:46
------------- ------------------- --------------------
152 597.000 LSE 11:59:04
------------- ------------------- --------------------
301 597.000 LSE 11:59:04
------------- ------------------- --------------------
480 597.000 CHIX 11:57:30
------------- ------------------- --------------------
394 595.000 CHIX 11:40:42
------------- ------------------- --------------------
439 595.000 BATE 11:40:42
------------- ------------------- --------------------
1040 595.000 LSE 11:40:42
------------- ------------------- --------------------
1065 595.500 LSE 11:40:41
------------- ------------------- --------------------
63 595.500 LSE 11:40:41
------------- ------------------- --------------------
580 595.500 LSE 11:40:41
------------- ------------------- --------------------
437 595.500 LSE 11:40:41
------------- ------------------- --------------------
416 595.500 CHIX 11:40:41
------------- ------------------- --------------------
450 595.500 BATE 11:40:41
------------- ------------------- --------------------
483 596.000 BATE 11:37:34
------------- ------------------- --------------------
1183 595.000 LSE 11:32:04
------------- ------------------- --------------------
432 595.000 LSE 11:22:44
------------- ------------------- --------------------
604 595.000 LSE 11:22:44
------------- ------------------- --------------------
1027 595.000 LSE 11:22:44
------------- ------------------- --------------------
93 595.000 CHIX 11:22:44
------------- ------------------- --------------------
347 595.000 CHIX 11:22:44
------------- ------------------- --------------------
407 595.000 BATE 11:22:44
------------- ------------------- --------------------
285 595.000 LSE 11:16:44
------------- ------------------- --------------------
277 595.000 LSE 11:15:42
------------- ------------------- --------------------
862 595.000 CHIX 11:15:40
------------- ------------------- --------------------
245 595.000 LSE 11:15:31
------------- ------------------- --------------------
152 595.000 LSE 11:14:44
------------- ------------------- --------------------
159 595.000 LSE 11:14:44
------------- ------------------- --------------------
159 595.000 LSE 11:10:24
------------- ------------------- --------------------
334 595.000 LSE 11:10:24
------------- ------------------- --------------------
148 595.000 CHIX 11:09:25
------------- ------------------- --------------------
322 595.000 CHIX 11:09:25
------------- ------------------- --------------------
842 594.500 LSE 11:01:38
------------- ------------------- --------------------
162 594.500 LSE 11:01:38
------------- ------------------- --------------------
112 594.500 LSE 11:01:38
------------- ------------------- --------------------
86 594.500 LSE 11:01:38
------------- ------------------- --------------------
428 594.500 BATE 11:01:38
------------- ------------------- --------------------
47 594.500 BATE 11:01:38
------------- ------------------- --------------------
450 594.500 CHIX 11:01:38
------------- ------------------- --------------------
419 594.500 BATE 11:01:38
------------- ------------------- --------------------
397 594.500 CHIX 11:01:38
------------- ------------------- --------------------
692 594.500 LSE 11:01:38
------------- ------------------- --------------------
74 594.500 LSE 11:01:38
------------- ------------------- --------------------
190 594.500 LSE 10:58:33
------------- ------------------- --------------------
12 594.500 BATE 10:56:30
------------- ------------------- --------------------
375 594.500 LSE 10:53:30
------------- ------------------- --------------------
778 594.500 LSE 10:53:30
------------- ------------------- --------------------
40 594.000 BATE 10:43:20
------------- ------------------- --------------------
313 594.000 CHIX 10:43:20
------------- ------------------- --------------------
163 594.000 LSE 10:43:20
------------- ------------------- --------------------
91 594.000 BATE 10:41:10
------------- ------------------- --------------------
63 594.000 CHIX 10:40:10
------------- ------------------- --------------------
79 594.000 CHIX 10:37:12
------------- ------------------- --------------------
485 594.000 BATE 10:37:12
------------- ------------------- --------------------
1062 594.000 LSE 10:37:12
------------- ------------------- --------------------
455 594.000 CHIX 10:37:12
------------- ------------------- --------------------
988 594.000 LSE 10:37:12
------------- ------------------- --------------------
1102 594.500 LSE 10:36:10
------------- ------------------- --------------------
407 594.500 CHIX 10:36:10
------------- ------------------- --------------------
443 594.500 BATE 10:31:10
------------- ------------------- --------------------
339 594.500 LSE 10:29:10
------------- ------------------- --------------------
778 594.500 LSE 10:29:10
------------- ------------------- --------------------
454 594.500 CHIX 10:28:10
------------- ------------------- --------------------
77 594.500 LSE 10:22:10
------------- ------------------- --------------------
562 594.500 LSE 10:22:10
------------- ------------------- --------------------
88 594.500 LSE 10:22:10
------------- ------------------- --------------------
300 594.500 LSE 10:22:10
------------- ------------------- --------------------
85 594.500 LSE 10:22:10
------------- ------------------- --------------------
48 594.500 BATE 10:17:34
------------- ------------------- --------------------
25 594.500 BATE 10:17:34
------------- ------------------- --------------------
400 594.500 BATE 10:17:34
------------- ------------------- --------------------
179 594.500 LSE 10:16:41
------------- ------------------- --------------------
956 594.500 LSE 10:16:41
------------- ------------------- --------------------
407 594.500 CHIX 10:16:41
------------- ------------------- --------------------
457 594.500 CHIX 10:16:41
------------- ------------------- --------------------
175 594.500 CHIX 10:08:54
------------- ------------------- --------------------
287 594.500 LSE 10:08:54
------------- ------------------- --------------------
860 594.500 LSE 10:08:54
------------- ------------------- --------------------
55 594.500 LSE 10:08:54
------------- ------------------- --------------------
102 594.500 CHIX 10:08:34
------------- ------------------- --------------------
515 594.500 LSE 10:08:34
------------- ------------------- --------------------
42 592.000 BATE 09:50:39
------------- ------------------- --------------------
400 592.000 BATE 09:50:39
------------- ------------------- --------------------
1197 594.000 LSE 09:50:18
------------- ------------------- --------------------
421 593.500 BATE 09:50:18
------------- ------------------- --------------------
406 594.000 CHIX 09:50:18
------------- ------------------- --------------------
1068 594.000 LSE 09:43:45
------------- ------------------- --------------------
475 594.000 CHIX 09:43:45
------------- ------------------- --------------------
1153 595.000 LSE 09:41:14
------------- ------------------- --------------------
1058 594.500 LSE 09:41:14
------------- ------------------- --------------------
476 594.500 BATE 09:41:14
------------- ------------------- --------------------
435 594.500 CHIX 09:41:14
------------- ------------------- --------------------
245 595.000 CHIX 09:41:05
------------- ------------------- --------------------
108 595.000 CHIX 09:41:05
------------- ------------------- --------------------
113 595.000 CHIX 09:41:05
------------- ------------------- --------------------
341 595.000 LSE 09:37:14
------------- ------------------- --------------------
778 595.000 LSE 09:37:14
------------- ------------------- --------------------
405 594.000 CHIX 09:32:10
------------- ------------------- --------------------
1184 594.000 LSE 09:32:10
------------- ------------------- --------------------
356 592.500 LSE 09:17:53
------------- ------------------- --------------------
778 592.500 LSE 09:17:53
------------- ------------------- --------------------
41 592.500 LSE 09:17:53
------------- ------------------- --------------------
107 592.500 LSE 09:17:53
------------- ------------------- --------------------
408 592.500 CHIX 09:17:53
------------- ------------------- --------------------
1000 592.500 LSE 09:17:53
------------- ------------------- --------------------
390 592.500 CHIX 09:17:53
------------- ------------------- --------------------
441 592.500 BATE 09:17:53
------------- ------------------- --------------------
1174 592.000 LSE 09:04:12
------------- ------------------- --------------------
457 592.000 BATE 09:04:12
------------- ------------------- --------------------
495 592.500 CHIX 09:04:12
------------- ------------------- --------------------
1939 592.500 LSE 09:04:12
------------- ------------------- --------------------
454 593.000 CHIX 09:04:12
------------- ------------------- --------------------
460 593.000 BATE 09:04:12
------------- ------------------- --------------------
662 594.000 LSE 09:04:08
------------- ------------------- --------------------
100 594.000 LSE 09:04:08
------------- ------------------- --------------------
289 594.000 LSE 09:04:08
------------- ------------------- --------------------
460 594.500 BATE 08:47:56
------------- ------------------- --------------------
420 595.000 BATE 08:47:56
------------- ------------------- --------------------
311 595.500 LSE 08:47:56
------------- ------------------- --------------------
212 595.500 CHIX 08:47:56
------------- ------------------- --------------------
669 595.500 LSE 08:47:34
------------- ------------------- --------------------
211 595.500 CHIX 08:47:34
------------- ------------------- --------------------
59 595.500 CHIX 08:47:34
------------- ------------------- --------------------
450 595.500 CHIX 08:47:34
------------- ------------------- --------------------
349 595.500 CHIX 08:47:34
------------- ------------------- --------------------
1062 595.500 LSE 08:47:34
------------- ------------------- --------------------
1101 595.500 LSE 08:47:34
------------- ------------------- --------------------
261 595.500 CHIX 08:47:34
------------- ------------------- --------------------
27 595.500 LSE 08:42:15
------------- ------------------- --------------------
1165 595.500 LSE 08:42:15
------------- ------------------- --------------------
1034 592.500 LSE 08:30:24
------------- ------------------- --------------------
203 592.500 CHIX 08:30:24
------------- ------------------- --------------------
442 592.500 BATE 08:30:24
------------- ------------------- --------------------
206 592.500 CHIX 08:30:24
------------- ------------------- --------------------
1193 593.000 LSE 08:30:05
------------- ------------------- --------------------
438 593.500 CHIX 08:26:54
------------- ------------------- --------------------
1077 594.000 LSE 08:26:49
------------- ------------------- --------------------
401 594.000 BATE 08:26:49
------------- ------------------- --------------------
407 594.000 CHIX 08:26:49
------------- ------------------- --------------------
390 596.000 BATE 08:18:50
------------- ------------------- --------------------
248 596.000 LSE 08:18:50
------------- ------------------- --------------------
946 596.000 LSE 08:18:50
------------- ------------------- --------------------
406 596.500 CHIX 08:18:12
------------- ------------------- --------------------
990 597.000 LSE 08:18:07
------------- ------------------- --------------------
305 597.000 LSE 08:18:07
------------- ------------------- --------------------
67 597.000 LSE 08:18:07
------------- ------------------- --------------------
520 597.000 LSE 08:18:07
------------- ------------------- --------------------
165 597.000 LSE 08:18:07
------------- ------------------- --------------------
26 597.000 LSE 08:18:07
------------- ------------------- --------------------
470 597.500 CHIX 08:18:07
------------- ------------------- --------------------
334 597.500 BATE 08:18:07
------------- ------------------- --------------------
117 597.500 CHIX 08:18:07
------------- ------------------- --------------------
107 597.500 BATE 08:18:07
------------- ------------------- --------------------
13 597.500 BATE 08:18:07
------------- ------------------- --------------------
275 597.500 CHIX 08:17:25
------------- ------------------- --------------------
632 598.000 LSE 08:16:47
------------- ------------------- --------------------
374 598.000 LSE 08:16:47
------------- ------------------- --------------------
1304 597.500 LSE 08:07:25
------------- ------------------- --------------------
427 597.500 BATE 08:07:25
------------- ------------------- --------------------
1398 598.500 LSE 08:07:20
------------- ------------------- --------------------
29 598.500 CHIX 08:07:20
------------- ------------------- --------------------
429 598.500 CHIX 08:07:20
------------- ------------------- --------------------
469 599.000 CHIX 08:06:35
------------- ------------------- --------------------
407 599.000 BATE 08:06:35
------------- ------------------- --------------------
976 599.500 LSE 08:06:35
------------- ------------------- --------------------
420 599.500 BATE 08:06:35
------------- ------------------- --------------------
976 600.000 LSE 08:06:33
------------- ------------------- --------------------
475 598.500 CHIX 08:02:56
------------- ------------------- --------------------
420 599.000 CHIX 08:02:55
------------- ------------------- --------------------
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January 31, 2023 12:14 ET (17:14 GMT)
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