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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