Paragon Banking Group PLC Transaction in Own Shares (7979O)
February 03 2023 - 2:24AM
UK Regulatory
TIDMPAG
RNS Number : 7979O
Paragon Banking Group PLC
02 February 2023
Paragon Banking Group PLC:
Transaction in own shares
2 February 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: 2 February 2023
Number of ordinary GBP1.00 shares purchased: 208,000
Highest price paid per share: 588.50p
Lowest price paid per share: 577.50p
Volume weighted average price paid per
share: 583.3160p
Following the purchase of these shares, the Company holds
10,890,735 of its ordinary shares in treasury and has 230,644,550
ordinary shares in issue (excluding treasury shares). The figure of
230,644,550 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) 583.2852 136,000
----------------------- --------------------
CHIX 583.3590 43,000
----------------------- --------------------
BATE 583.3967 29,000
----------------------- --------------------
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
342 580.500 LSE 16:23:51
------------- ------------------- --------------------
2 580.500 LSE 16:23:50
------------- ------------------- --------------------
116 580.500 CHIX 16:23:38
------------- ------------------- --------------------
294 581.000 LSE 16:23:35
------------- ------------------- --------------------
391 581.000 LSE 16:23:35
------------- ------------------- --------------------
68 581.000 LSE 16:23:35
------------- ------------------- --------------------
43 581.000 LSE 16:23:35
------------- ------------------- --------------------
51 581.000 LSE 16:23:35
------------- ------------------- --------------------
450 581.000 CHIX 16:23:35
------------- ------------------- --------------------
8 581.000 BATE 16:23:35
------------- ------------------- --------------------
92 581.000 BATE 16:23:35
------------- ------------------- --------------------
88 581.000 BATE 16:23:35
------------- ------------------- --------------------
25 580.000 BATE 16:21:22
------------- ------------------- --------------------
1020 580.500 LSE 16:18:05
------------- ------------------- --------------------
169 580.500 LSE 16:18:04
------------- ------------------- --------------------
756 581.000 LSE 16:18:03
------------- ------------------- --------------------
6 581.000 CHIX 16:18:03
------------- ------------------- --------------------
398 581.000 CHIX 16:18:03
------------- ------------------- --------------------
265 581.000 LSE 16:18:03
------------- ------------------- --------------------
15 581.000 CHIX 16:16:28
------------- ------------------- --------------------
405 581.000 BATE 16:16:28
------------- ------------------- --------------------
1393 581.500 LSE 16:16:05
------------- ------------------- --------------------
394 581.500 CHIX 16:16:05
------------- ------------------- --------------------
441 581.500 BATE 16:16:05
------------- ------------------- --------------------
10 581.000 CHIX 16:14:05
------------- ------------------- --------------------
2111 581.500 LSE 16:13:41
------------- ------------------- --------------------
64 581.500 BATE 16:13:20
------------- ------------------- --------------------
55 581.500 BATE 16:13:20
------------- ------------------- --------------------
15 581.500 BATE 16:13:20
------------- ------------------- --------------------
67 581.500 CHIX 16:12:44
------------- ------------------- --------------------
348 581.500 CHIX 16:12:44
------------- ------------------- --------------------
68 581.500 BATE 16:09:20
------------- ------------------- --------------------
347 581.500 BATE 16:09:20
------------- ------------------- --------------------
200 581.500 CHIX 16:09:20
------------- ------------------- --------------------
234 581.500 CHIX 16:09:16
------------- ------------------- --------------------
1025 581.000 LSE 16:04:09
------------- ------------------- --------------------
55 581.000 LSE 16:04:09
------------- ------------------- --------------------
479 581.500 CHIX 16:03:31
------------- ------------------- --------------------
804 582.000 LSE 16:00:37
------------- ------------------- --------------------
1 582.000 LSE 16:00:37
------------- ------------------- --------------------
438 582.000 LSE 16:00:37
------------- ------------------- --------------------
181 583.000 BATE 16:00:01
------------- ------------------- --------------------
52 583.000 BATE 16:00:01
------------- ------------------- --------------------
400 583.000 LSE 16:00:01
------------- ------------------- --------------------
376 583.000 LSE 16:00:01
------------- ------------------- --------------------
155 583.000 LSE 16:00:01
------------- ------------------- --------------------
286 583.000 LSE 16:00:01
------------- ------------------- --------------------
174 583.000 BATE 16:00:01
------------- ------------------- --------------------
428 583.000 CHIX 16:00:01
------------- ------------------- --------------------
437 583.000 BATE 16:00:01
------------- ------------------- --------------------
161 583.500 CHIX 16:00:00
------------- ------------------- --------------------
22 583.500 CHIX 16:00:00
------------- ------------------- --------------------
41 583.500 LSE 16:00:00
------------- ------------------- --------------------
2400 583.500 LSE 16:00:00
------------- ------------------- --------------------
515 583.500 CHIX 16:00:00
------------- ------------------- --------------------
68 583.500 CHIX 16:00:00
------------- ------------------- --------------------
72 583.500 CHIX 16:00:00
------------- ------------------- --------------------
1204 583.000 LSE 15:51:43
------------- ------------------- --------------------
466 583.000 BATE 15:51:43
------------- ------------------- --------------------
295 583.500 CHIX 15:47:53
------------- ------------------- --------------------
177 583.500 CHIX 15:47:53
------------- ------------------- --------------------
777 583.500 LSE 15:47:53
------------- ------------------- --------------------
365 583.500 LSE 15:47:53
------------- ------------------- --------------------
115 583.500 CHIX 15:47:53
------------- ------------------- --------------------
355 583.500 CHIX 15:47:53
------------- ------------------- --------------------
492 584.000 BATE 15:47:41
------------- ------------------- --------------------
20 584.000 BATE 15:47:41
------------- ------------------- --------------------
25 584.000 BATE 15:47:41
------------- ------------------- --------------------
114 584.000 CHIX 15:47:31
------------- ------------------- --------------------
10 584.000 BATE 15:47:23
------------- ------------------- --------------------
5 584.000 BATE 15:47:22
------------- ------------------- --------------------
368 584.000 LSE 15:47:22
------------- ------------------- --------------------
800 584.000 LSE 15:47:22
------------- ------------------- --------------------
12 584.000 BATE 15:46:01
------------- ------------------- --------------------
8 584.000 BATE 15:45:35
------------- ------------------- --------------------
8 584.000 BATE 15:45:35
------------- ------------------- --------------------
7 584.000 BATE 15:45:30
------------- ------------------- --------------------
10 584.000 BATE 15:45:30
------------- ------------------- --------------------
35 584.000 BATE 15:45:26
------------- ------------------- --------------------
11 584.000 BATE 15:45:26
------------- ------------------- --------------------
22 584.000 BATE 15:45:26
------------- ------------------- --------------------
402 584.000 CHIX 15:45:22
------------- ------------------- --------------------
37 584.000 CHIX 15:45:22
------------- ------------------- --------------------
19 584.000 CHIX 15:45:22
------------- ------------------- --------------------
12 584.000 CHIX 15:45:22
------------- ------------------- --------------------
121 584.000 BATE 15:45:22
------------- ------------------- --------------------
400 584.000 BATE 15:45:22
------------- ------------------- --------------------
888 584.000 LSE 15:45:22
------------- ------------------- --------------------
800 584.000 LSE 15:45:22
------------- ------------------- --------------------
80 583.500 CHIX 15:40:21
------------- ------------------- --------------------
1172 583.500 LSE 15:40:21
------------- ------------------- --------------------
356 583.500 CHIX 15:40:21
------------- ------------------- --------------------
171 583.500 CHIX 15:37:55
------------- ------------------- --------------------
1102 583.500 LSE 15:37:55
------------- ------------------- --------------------
238 583.500 CHIX 15:37:55
------------- ------------------- --------------------
64 583.500 BATE 15:37:20
------------- ------------------- --------------------
358 583.500 BATE 15:37:07
------------- ------------------- --------------------
1075 583.500 LSE 15:35:55
------------- ------------------- --------------------
222 583.500 CHIX 15:34:52
------------- ------------------- --------------------
215 583.500 CHIX 15:34:52
------------- ------------------- --------------------
1262 583.500 LSE 15:32:52
------------- ------------------- --------------------
102 583.500 BATE 15:32:06
------------- ------------------- --------------------
358 583.500 BATE 15:32:06
------------- ------------------- --------------------
1 583.500 CHIX 15:31:59
------------- ------------------- --------------------
228 583.500 CHIX 15:31:59
------------- ------------------- --------------------
180 583.500 CHIX 15:31:59
------------- ------------------- --------------------
45 583.500 LSE 15:31:51
------------- ------------------- --------------------
800 583.500 LSE 15:31:51
------------- ------------------- --------------------
392 583.500 LSE 15:31:51
------------- ------------------- --------------------
884 583.500 LSE 15:31:04
------------- ------------------- --------------------
424 583.500 LSE 15:31:04
------------- ------------------- --------------------
389 583.500 BATE 15:31:04
------------- ------------------- --------------------
1358 583.500 CHIX 15:30:59
------------- ------------------- --------------------
27 583.500 CHIX 15:30:59
------------- ------------------- --------------------
566 582.500 LSE 15:22:00
------------- ------------------- --------------------
27 582.500 LSE 15:22:00
------------- ------------------- --------------------
1127 582.500 LSE 15:22:00
------------- ------------------- --------------------
188 582.500 BATE 15:22:00
------------- ------------------- --------------------
422 583.000 BATE 15:22:00
------------- ------------------- --------------------
1127 583.000 LSE 15:21:00
------------- ------------------- --------------------
449 583.000 CHIX 15:19:01
------------- ------------------- --------------------
1043 582.500 LSE 15:12:58
------------- ------------------- --------------------
421 582.500 CHIX 15:12:58
------------- ------------------- --------------------
1029 582.500 LSE 15:12:58
------------- ------------------- --------------------
404 582.500 BATE 15:12:58
------------- ------------------- --------------------
1125 583.000 LSE 15:12:23
------------- ------------------- --------------------
1031 582.500 LSE 15:07:25
------------- ------------------- --------------------
287 582.000 CHIX 15:07:25
------------- ------------------- --------------------
1147 582.500 LSE 15:07:25
------------- ------------------- --------------------
164 582.000 CHIX 15:07:25
------------- ------------------- --------------------
437 582.500 CHIX 15:07:25
------------- ------------------- --------------------
429 582.500 BATE 15:07:25
------------- ------------------- --------------------
1095 582.000 LSE 15:00:47
------------- ------------------- --------------------
1051 582.000 LSE 15:00:47
------------- ------------------- --------------------
476 582.000 CHIX 15:00:47
------------- ------------------- --------------------
239 582.000 BATE 15:00:47
------------- ------------------- --------------------
395 582.000 BATE 15:00:47
------------- ------------------- --------------------
152 582.000 BATE 15:00:47
------------- ------------------- --------------------
250 582.500 CHIX 14:58:01
------------- ------------------- --------------------
108 582.500 CHIX 14:58:01
------------- ------------------- --------------------
1263 582.500 LSE 14:58:01
------------- ------------------- --------------------
42 582.500 CHIX 14:58:01
------------- ------------------- --------------------
412 582.500 BATE 14:58:01
------------- ------------------- --------------------
427 582.000 CHIX 14:56:21
------------- ------------------- --------------------
400 582.000 LSE 14:56:05
------------- ------------------- --------------------
238 582.000 LSE 14:56:05
------------- ------------------- --------------------
466 582.000 LSE 14:56:05
------------- ------------------- --------------------
1038 581.000 LSE 14:53:05
------------- ------------------- --------------------
452 581.000 CHIX 14:53:05
------------- ------------------- --------------------
82 581.000 CHIX 14:51:45
------------- ------------------- --------------------
638 577.500 LSE 14:43:26
------------- ------------------- --------------------
204 577.500 LSE 14:43:26
------------- ------------------- --------------------
211 577.500 LSE 14:43:26
------------- ------------------- --------------------
1064 578.000 LSE 14:43:26
------------- ------------------- --------------------
469 578.000 CHIX 14:43:26
------------- ------------------- --------------------
85 579.000 LSE 14:38:36
------------- ------------------- --------------------
977 579.000 LSE 14:38:36
------------- ------------------- --------------------
420 579.500 CHIX 14:38:36
------------- ------------------- --------------------
460 579.500 BATE 14:38:36
------------- ------------------- --------------------
56 579.500 LSE 14:38:36
------------- ------------------- --------------------
550 579.500 LSE 14:38:36
------------- ------------------- --------------------
593 579.500 LSE 14:38:36
------------- ------------------- --------------------
397 579.000 BATE 14:38:36
------------- ------------------- --------------------
690 579.500 LSE 14:38:36
------------- ------------------- --------------------
438 579.500 LSE 14:38:36
------------- ------------------- --------------------
398 579.500 BATE 14:38:36
------------- ------------------- --------------------
479 579.500 CHIX 14:38:36
------------- ------------------- --------------------
362 580.000 CHIX 14:38:10
------------- ------------------- --------------------
37 580.000 CHIX 14:38:10
------------- ------------------- --------------------
410 579.500 BATE 14:37:11
------------- ------------------- --------------------
611 579.000 LSE 14:29:37
------------- ------------------- --------------------
93 579.000 LSE 14:29:37
------------- ------------------- --------------------
376 579.000 LSE 14:29:37
------------- ------------------- --------------------
1232 579.500 LSE 14:29:37
------------- ------------------- --------------------
1261 579.500 LSE 14:29:37
------------- ------------------- --------------------
389 579.500 CHIX 14:29:37
------------- ------------------- --------------------
89 579.500 BATE 14:29:37
------------- ------------------- --------------------
74 579.500 CHIX 14:29:37
------------- ------------------- --------------------
394 579.500 BATE 14:29:37
------------- ------------------- --------------------
394 579.500 CHIX 14:29:37
------------- ------------------- --------------------
222 579.000 BATE 14:26:20
------------- ------------------- --------------------
255 579.000 LSE 14:26:20
------------- ------------------- --------------------
129 579.000 CHIX 14:26:20
------------- ------------------- --------------------
275 579.000 CHIX 14:20:48
------------- ------------------- --------------------
1269 580.500 LSE 14:16:19
------------- ------------------- --------------------
338 580.500 LSE 14:16:19
------------- ------------------- --------------------
712 580.500 LSE 14:16:19
------------- ------------------- --------------------
446 581.000 CHIX 14:13:48
------------- ------------------- --------------------
1221 581.500 LSE 14:13:38
------------- ------------------- --------------------
331 581.500 LSE 14:13:38
------------- ------------------- --------------------
659 581.500 LSE 14:13:38
------------- ------------------- --------------------
44 581.500 LSE 14:13:38
------------- ------------------- --------------------
81 582.000 CHIX 14:13:30
------------- ------------------- --------------------
384 582.000 CHIX 14:13:30
------------- ------------------- --------------------
406 582.000 BATE 14:11:07
------------- ------------------- --------------------
16 582.000 BATE 14:11:07
------------- ------------------- --------------------
107 582.000 BATE 14:11:02
------------- ------------------- --------------------
358 582.000 BATE 14:11:02
------------- ------------------- --------------------
27 582.500 LSE 14:08:48
------------- ------------------- --------------------
1239 582.500 LSE 14:08:46
------------- ------------------- --------------------
143 582.000 CHIX 14:02:35
------------- ------------------- --------------------
311 582.000 CHIX 14:02:35
------------- ------------------- --------------------
421 582.000 CHIX 13:57:55
------------- ------------------- --------------------
109 583.000 BATE 13:54:02
------------- ------------------- --------------------
1026 583.000 LSE 13:54:02
------------- ------------------- --------------------
1250 583.500 LSE 13:54:02
------------- ------------------- --------------------
287 583.500 BATE 13:54:02
------------- ------------------- --------------------
391 583.500 CHIX 13:54:02
------------- ------------------- --------------------
110 583.500 BATE 13:54:02
------------- ------------------- --------------------
306 583.000 BATE 13:49:02
------------- ------------------- --------------------
400 583.500 CHIX 13:47:02
------------- ------------------- --------------------
17 583.500 CHIX 13:47:02
------------- ------------------- --------------------
1239 583.500 LSE 13:47:02
------------- ------------------- --------------------
980 583.500 LSE 13:47:02
------------- ------------------- --------------------
464 583.500 BATE 13:47:02
------------- ------------------- --------------------
144 583.500 CHIX 13:47:02
------------- ------------------- --------------------
284 583.500 CHIX 13:47:02
------------- ------------------- --------------------
69 583.500 LSE 13:46:04
------------- ------------------- --------------------
187 584.000 CHIX 13:44:58
------------- ------------------- --------------------
1049 584.000 LSE 13:44:58
------------- ------------------- --------------------
103 584.000 CHIX 13:43:02
------------- ------------------- --------------------
358 584.000 CHIX 13:43:02
------------- ------------------- --------------------
481 584.000 BATE 13:41:02
------------- ------------------- --------------------
1060 584.000 LSE 13:40:58
------------- ------------------- --------------------
61 584.000 LSE 13:40:58
------------- ------------------- --------------------
167 584.000 CHIX 13:38:02
------------- ------------------- --------------------
230 584.000 CHIX 13:38:02
------------- ------------------- --------------------
1038 583.500 LSE 13:30:21
------------- ------------------- --------------------
14 583.500 BATE 13:30:21
------------- ------------------- --------------------
1189 583.500 LSE 13:30:21
------------- ------------------- --------------------
395 583.500 BATE 13:30:21
------------- ------------------- --------------------
370 583.500 CHIX 13:30:21
------------- ------------------- --------------------
109 583.500 CHIX 13:30:21
------------- ------------------- --------------------
83 583.500 LSE 13:15:06
------------- ------------------- --------------------
1184 583.500 LSE 13:15:06
------------- ------------------- --------------------
140 583.500 CHIX 13:15:06
------------- ------------------- --------------------
313 583.500 CHIX 13:15:06
------------- ------------------- --------------------
328 584.500 BATE 13:12:55
------------- ------------------- --------------------
49 584.500 BATE 13:12:45
------------- ------------------- --------------------
95 584.500 BATE 13:12:44
------------- ------------------- --------------------
1266 585.500 LSE 13:12:32
------------- ------------------- --------------------
603 585.500 LSE 13:12:32
------------- ------------------- --------------------
512 585.500 CHIX 13:12:29
------------- ------------------- --------------------
611 585.500 BATE 13:12:29
------------- ------------------- --------------------
314 585.500 LSE 13:12:28
------------- ------------------- --------------------
152 586.000 CHIX 13:12:20
------------- ------------------- --------------------
826 586.000 CHIX 13:12:20
------------- ------------------- --------------------
67 586.000 CHIX 13:12:20
------------- ------------------- --------------------
150 586.000 LSE 13:12:20
------------- ------------------- --------------------
400 586.000 LSE 13:12:20
------------- ------------------- --------------------
400 586.000 LSE 13:12:20
------------- ------------------- --------------------
800 586.000 LSE 13:12:20
------------- ------------------- --------------------
733 586.000 LSE 13:12:20
------------- ------------------- --------------------
24 586.000 BATE 13:12:20
------------- ------------------- --------------------
226 585.500 LSE 13:03:59
------------- ------------------- --------------------
400 585.500 LSE 12:49:50
------------- ------------------- --------------------
635 585.500 LSE 12:49:50
------------- ------------------- --------------------
1097 586.000 LSE 12:49:36
------------- ------------------- --------------------
476 586.000 BATE 12:49:36
------------- ------------------- --------------------
410 586.000 CHIX 12:49:36
------------- ------------------- --------------------
396 586.500 LSE 12:47:50
------------- ------------------- --------------------
156 586.500 LSE 12:47:50
------------- ------------------- --------------------
500 586.500 LSE 12:47:50
------------- ------------------- --------------------
179 586.500 LSE 12:47:50
------------- ------------------- --------------------
161 586.000 LSE 12:47:23
------------- ------------------- --------------------
10 586.000 CHIX 12:46:23
------------- ------------------- --------------------
414 585.000 CHIX 12:35:43
------------- ------------------- --------------------
1078 585.500 LSE 12:35:29
------------- ------------------- --------------------
403 585.500 BATE 12:35:29
------------- ------------------- --------------------
405 585.500 CHIX 12:35:29
------------- ------------------- --------------------
456 585.500 BATE 12:35:29
------------- ------------------- --------------------
1078 586.000 LSE 12:35:28
------------- ------------------- --------------------
280 585.500 CHIX 12:32:23
------------- ------------------- --------------------
204 585.500 CHIX 12:32:23
------------- ------------------- --------------------
1109 585.500 LSE 12:30:14
------------- ------------------- --------------------
405 585.500 CHIX 12:25:11
------------- ------------------- --------------------
111 585.000 LSE 12:24:11
------------- ------------------- --------------------
114 585.000 LSE 12:24:11
------------- ------------------- --------------------
900 585.000 LSE 12:24:11
------------- ------------------- --------------------
1232 584.500 LSE 12:04:42
------------- ------------------- --------------------
697 584.500 LSE 12:04:42
------------- ------------------- --------------------
375 584.500 BATE 12:04:42
------------- ------------------- --------------------
133 584.500 LSE 12:04:42
------------- ------------------- --------------------
351 584.500 LSE 12:04:42
------------- ------------------- --------------------
484 584.500 CHIX 12:04:42
------------- ------------------- --------------------
64 584.500 BATE 12:04:42
------------- ------------------- --------------------
20 584.500 LSE 12:04:42
------------- ------------------- --------------------
322 584.000 CHIX 12:01:14
------------- ------------------- --------------------
13 584.000 CHIX 12:01:14
------------- ------------------- --------------------
797 584.000 LSE 12:01:14
------------- ------------------- --------------------
114 584.000 CHIX 12:01:14
------------- ------------------- --------------------
400 584.000 LSE 12:01:14
------------- ------------------- --------------------
231 584.000 BATE 12:01:14
------------- ------------------- --------------------
241 584.000 BATE 12:01:14
------------- ------------------- --------------------
208 585.000 CHIX 11:58:02
------------- ------------------- --------------------
705 585.000 LSE 11:58:02
------------- ------------------- --------------------
389 585.000 BATE 11:58:02
------------- ------------------- --------------------
400 585.000 LSE 11:58:02
------------- ------------------- --------------------
195 585.000 CHIX 11:58:02
------------- ------------------- --------------------
272 585.000 LSE 11:58:02
------------- ------------------- --------------------
422 585.000 LSE 11:58:02
------------- ------------------- --------------------
400 585.000 LSE 11:58:02
------------- ------------------- --------------------
110 585.000 LSE 11:58:02
------------- ------------------- --------------------
1033 585.500 LSE 11:56:08
------------- ------------------- --------------------
47 585.500 LSE 11:56:08
------------- ------------------- --------------------
109 585.500 LSE 11:56:08
------------- ------------------- --------------------
164 586.000 LSE 11:44:02
------------- ------------------- --------------------
167 586.000 LSE 11:44:02
------------- ------------------- --------------------
400 586.000 LSE 11:44:02
------------- ------------------- --------------------
451 586.000 CHIX 11:44:02
------------- ------------------- --------------------
427 586.000 LSE 11:44:02
------------- ------------------- --------------------
441 586.000 BATE 11:44:02
------------- ------------------- --------------------
100 586.500 LSE 11:43:21
------------- ------------------- --------------------
700 586.500 LSE 11:43:21
------------- ------------------- --------------------
358 586.500 LSE 11:43:21
------------- ------------------- --------------------
462 586.000 CHIX 11:36:02
------------- ------------------- --------------------
653 586.000 LSE 11:24:33
------------- ------------------- --------------------
400 586.000 LSE 11:24:33
------------- ------------------- --------------------
60 586.000 CHIX 11:24:33
------------- ------------------- --------------------
356 586.000 CHIX 11:24:33
------------- ------------------- --------------------
519 586.500 LSE 11:24:33
------------- ------------------- --------------------
583 586.500 LSE 11:24:33
------------- ------------------- --------------------
71 586.500 BATE 11:24:33
------------- ------------------- --------------------
356 586.500 BATE 11:24:33
------------- ------------------- --------------------
544 587.000 LSE 11:22:57
------------- ------------------- --------------------
450 587.000 CHIX 11:22:57
------------- ------------------- --------------------
375 587.000 BATE 11:22:57
------------- ------------------- --------------------
36 587.000 BATE 11:22:57
------------- ------------------- --------------------
439 587.000 BATE 11:21:11
------------- ------------------- --------------------
624 587.000 LSE 11:17:02
------------- ------------------- --------------------
1139 587.000 LSE 11:17:02
------------- ------------------- --------------------
543 587.000 LSE 11:17:02
------------- ------------------- --------------------
29 587.000 LSE 11:17:02
------------- ------------------- --------------------
451 587.000 CHIX 11:17:02
------------- ------------------- --------------------
376 587.500 CHIX 11:16:10
------------- ------------------- --------------------
100 587.500 CHIX 11:16:10
------------- ------------------- --------------------
1000 587.000 LSE 11:16:08
------------- ------------------- --------------------
259 587.500 BATE 11:12:10
------------- ------------------- --------------------
85 587.500 BATE 11:12:10
------------- ------------------- --------------------
49 587.500 BATE 11:12:10
------------- ------------------- --------------------
134 585.500 CHIX 11:07:02
------------- ------------------- --------------------
266 585.500 CHIX 11:06:02
------------- ------------------- --------------------
989 586.000 LSE 11:04:35
------------- ------------------- --------------------
188 586.000 LSE 11:04:35
------------- ------------------- --------------------
539 586.000 CHIX 11:04:35
------------- ------------------- --------------------
437 585.500 BATE 11:01:24
------------- ------------------- --------------------
14 585.500 BATE 11:01:24
------------- ------------------- --------------------
395 585.000 LSE 10:53:02
------------- ------------------- --------------------
351 585.000 LSE 10:53:02
------------- ------------------- --------------------
401 585.000 LSE 10:53:02
------------- ------------------- --------------------
20 585.000 CHIX 10:53:02
------------- ------------------- --------------------
435 585.000 CHIX 10:53:02
------------- ------------------- --------------------
49 585.500 BATE 10:52:57
------------- ------------------- --------------------
42 585.500 BATE 10:52:57
------------- ------------------- --------------------
358 585.500 BATE 10:52:57
------------- ------------------- --------------------
1147 585.500 LSE 10:50:46
------------- ------------------- --------------------
30 585.500 CHIX 10:50:35
------------- ------------------- --------------------
427 585.500 CHIX 10:50:35
------------- ------------------- --------------------
1196 585.500 LSE 10:48:46
------------- ------------------- --------------------
221 584.500 CHIX 10:42:03
------------- ------------------- --------------------
236 584.500 CHIX 10:42:03
------------- ------------------- --------------------
389 584.500 LSE 10:38:03
------------- ------------------- --------------------
423 584.500 LSE 10:38:03
------------- ------------------- --------------------
428 584.500 LSE 10:37:55
------------- ------------------- --------------------
111 584.500 CHIX 10:36:56
------------- ------------------- --------------------
300 584.500 CHIX 10:36:56
------------- ------------------- --------------------
564 584.000 LSE 10:34:48
------------- ------------------- --------------------
518 584.000 LSE 10:34:48
------------- ------------------- --------------------
358 582.500 BATE 10:32:49
------------- ------------------- --------------------
103 583.000 CHIX 10:22:03
------------- ------------------- --------------------
104 583.000 CHIX 10:22:03
------------- ------------------- --------------------
217 583.000 CHIX 10:22:03
------------- ------------------- --------------------
1257 583.000 LSE 10:22:03
------------- ------------------- --------------------
762 583.500 LSE 10:22:03
------------- ------------------- --------------------
356 583.500 LSE 10:22:03
------------- ------------------- --------------------
430 583.500 BATE 10:22:03
------------- ------------------- --------------------
437 583.500 CHIX 10:22:03
------------- ------------------- --------------------
1182 582.000 LSE 10:08:02
------------- ------------------- --------------------
433 582.500 BATE 10:08:02
------------- ------------------- --------------------
315 582.500 CHIX 10:08:02
------------- ------------------- --------------------
136 582.500 CHIX 10:08:02
------------- ------------------- --------------------
209 583.000 BATE 10:04:40
------------- ------------------- --------------------
235 583.000 BATE 10:04:40
------------- ------------------- --------------------
1120 583.500 LSE 10:04:40
------------- ------------------- --------------------
468 583.500 CHIX 10:04:40
------------- ------------------- --------------------
457 583.500 BATE 10:04:40
------------- ------------------- --------------------
234 584.000 LSE 10:04:40
------------- ------------------- --------------------
800 584.000 LSE 10:04:40
------------- ------------------- --------------------
1263 584.000 LSE 10:03:40
------------- ------------------- --------------------
35 583.000 CHIX 10:03:30
------------- ------------------- --------------------
300 583.000 CHIX 10:03:30
------------- ------------------- --------------------
15 583.000 CHIX 10:03:30
------------- ------------------- --------------------
165 582.500 CHIX 09:52:17
------------- ------------------- --------------------
480 582.000 CHIX 09:46:20
------------- ------------------- --------------------
1152 582.000 LSE 09:46:20
------------- ------------------- --------------------
208 581.500 BATE 09:41:02
------------- ------------------- --------------------
51 581.500 BATE 09:40:03
------------- ------------------- --------------------
64 582.500 CHIX 09:37:02
------------- ------------------- --------------------
183 582.500 BATE 09:37:02
------------- ------------------- --------------------
214 582.500 BATE 09:37:02
------------- ------------------- --------------------
20 582.500 CHIX 09:37:02
------------- ------------------- --------------------
381 582.500 CHIX 09:37:02
------------- ------------------- --------------------
1268 583.500 LSE 09:36:07
------------- ------------------- --------------------
333 584.000 LSE 09:36:02
------------- ------------------- --------------------
924 584.000 LSE 09:36:02
------------- ------------------- --------------------
1147 584.000 LSE 09:36:02
------------- ------------------- --------------------
1262 584.000 LSE 09:36:02
------------- ------------------- --------------------
392 584.000 BATE 09:36:02
------------- ------------------- --------------------
889 584.000 CHIX 09:36:02
------------- ------------------- --------------------
268 584.000 CHIX 09:36:02
------------- ------------------- --------------------
25 584.000 CHIX 09:36:02
------------- ------------------- --------------------
911 584.000 BATE 09:36:02
------------- ------------------- --------------------
1187 579.500 LSE 09:17:28
------------- ------------------- --------------------
418 580.000 CHIX 09:17:28
------------- ------------------- --------------------
455 580.000 CHIX 09:17:28
------------- ------------------- --------------------
1070 577.500 LSE 09:07:24
------------- ------------------- --------------------
176 578.000 CHIX 08:59:19
------------- ------------------- --------------------
270 578.000 CHIX 08:59:19
------------- ------------------- --------------------
1168 577.500 LSE 08:55:09
------------- ------------------- --------------------
472 579.000 BATE 08:55:05
------------- ------------------- --------------------
405 579.000 CHIX 08:55:05
------------- ------------------- --------------------
1062 580.000 LSE 08:54:03
------------- ------------------- --------------------
400 580.500 BATE 08:54:03
------------- ------------------- --------------------
393 580.500 CHIX 08:54:03
------------- ------------------- --------------------
1124 580.500 LSE 08:54:03
------------- ------------------- --------------------
59 580.500 BATE 08:54:03
------------- ------------------- --------------------
969 580.500 LSE 08:44:04
------------- ------------------- --------------------
276 580.500 LSE 08:44:04
------------- ------------------- --------------------
1039 584.000 LSE 08:41:46
------------- ------------------- --------------------
204 584.000 CHIX 08:41:46
------------- ------------------- --------------------
304 584.000 CHIX 08:41:46
------------- ------------------- --------------------
248 584.500 BATE 08:41:33
------------- ------------------- --------------------
401 584.500 CHIX 08:41:33
------------- ------------------- --------------------
188 584.500 BATE 08:41:17
------------- ------------------- --------------------
1317 584.500 LSE 08:37:40
------------- ------------------- --------------------
501 585.000 LSE 08:37:40
------------- ------------------- --------------------
557 585.000 LSE 08:37:40
------------- ------------------- --------------------
459 585.000 CHIX 08:37:40
------------- ------------------- --------------------
392 585.000 CHIX 08:37:40
------------- ------------------- --------------------
444 585.000 BATE 08:37:40
------------- ------------------- --------------------
448 585.500 BATE 08:37:30
------------- ------------------- --------------------
608 585.500 BATE 08:36:18
------------- ------------------- --------------------
484 582.500 CHIX 08:29:04
------------- ------------------- --------------------
1475 582.500 LSE 08:29:04
------------- ------------------- --------------------
40 583.000 CHIX 08:29:02
------------- ------------------- --------------------
358 583.000 CHIX 08:29:02
------------- ------------------- --------------------
427 583.000 BATE 08:26:10
------------- ------------------- --------------------
1034 581.000 LSE 08:20:45
------------- ------------------- --------------------
186 581.000 CHIX 08:20:45
------------- ------------------- --------------------
216 581.000 CHIX 08:20:45
------------- ------------------- --------------------
162 580.500 LSE 08:12:06
------------- ------------------- --------------------
1033 580.500 LSE 08:12:03
------------- ------------------- --------------------
736 581.500 LSE 08:12:02
------------- ------------------- --------------------
406 581.500 LSE 08:12:02
------------- ------------------- --------------------
479 582.000 BATE 08:12:02
------------- ------------------- --------------------
400 582.500 BATE 08:12:02
------------- ------------------- --------------------
479 582.000 CHIX 08:12:02
------------- ------------------- --------------------
1056 585.000 LSE 08:08:34
------------- ------------------- --------------------
196 585.000 LSE 08:08:33
------------- ------------------- --------------------
406 585.000 CHIX 08:08:33
------------- ------------------- --------------------
1121 586.000 LSE 08:08:32
------------- ------------------- --------------------
1235 586.500 LSE 08:08:32
------------- ------------------- --------------------
210 586.000 LSE 08:07:06
------------- ------------------- --------------------
293 586.000 LSE 08:07:03
------------- ------------------- --------------------
1180 587.000 LSE 08:07:02
------------- ------------------- --------------------
1120 587.000 LSE 08:07:02
------------- ------------------- --------------------
434 587.000 CHIX 08:07:02
------------- ------------------- --------------------
185 587.500 CHIX 08:06:36
------------- ------------------- --------------------
205 587.500 CHIX 08:06:36
------------- ------------------- --------------------
464 587.500 CHIX 08:05:28
------------- ------------------- --------------------
520 587.000 LSE 08:02:12
------------- ------------------- --------------------
200 587.000 LSE 08:02:12
------------- ------------------- --------------------
94 587.000 LSE 08:02:12
------------- ------------------- --------------------
907 587.000 LSE 08:02:12
------------- ------------------- --------------------
229 588.500 BATE 08:00:36
------------- ------------------- --------------------
158 588.500 CHIX 08:00:20
------------- ------------------- --------------------
109 588.500 CHIX 08:00:20
------------- ------------------- --------------------
103 588.500 BATE 08:00:20
------------- ------------------- --------------------
102 588.500 BATE 08:00:20
------------- ------------------- --------------------
109 588.500 CHIX 08:00:20
------------- ------------------- --------------------
120 588.500 BATE 08:00:20
------------- ------------------- --------------------
215 588.500 CHIX 08:00:20
------------- ------------------- --------------------
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(END) Dow Jones Newswires
February 02, 2023 12:17 ET (17:17 GMT)
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