Paragon Banking Group PLC Transaction in Own Shares (0766P)
February 06 2023 - 12:01PM
UK Regulatory
TIDMPAG
RNS Number : 0766P
Paragon Banking Group PLC
06 February 2023
Paragon Banking Group PLC:
Transaction in own shares
6 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: 6 February 2023
Number of ordinary GBP1.00 shares purchased: 222,000
Highest price paid per share: 583.50p
Lowest price paid per share: 577.00p
Volume weighted average price paid per
share: 580.8446p
Following the purchase of these shares, the Company holds
11,325,735 of its ordinary shares in treasury and has 230,209,550
ordinary shares in issue (excluding treasury shares). The figure of
230,209,550 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) 580.8408 145,000
----------------------- --------------------
CHIX 580.8459 46,000
----------------------- --------------------
BATE 580.8604 31,000
----------------------- --------------------
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
590 582.500 LSE 16:22:29
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351 582.500 BATE 16:22:29
------------- ------------------- --------------------
223 582.500 CHIX 16:22:29
------------- ------------------- --------------------
177 582.500 LSE 16:22:29
------------- ------------------- --------------------
415 583.000 CHIX 16:20:33
------------- ------------------- --------------------
33 583.000 CHIX 16:20:30
------------- ------------------- --------------------
1190 583.000 LSE 16:20:29
------------- ------------------- --------------------
154 583.000 LSE 16:20:29
------------- ------------------- --------------------
416 582.000 CHIX 16:17:01
------------- ------------------- --------------------
241 582.000 CHIX 16:17:01
------------- ------------------- --------------------
375 582.500 BATE 16:16:10
------------- ------------------- --------------------
78 582.500 BATE 16:16:10
------------- ------------------- --------------------
28 582.500 BATE 16:16:10
------------- ------------------- --------------------
790 582.500 LSE 16:15:43
------------- ------------------- --------------------
532 582.500 LSE 16:15:43
------------- ------------------- --------------------
5 582.500 BATE 16:14:43
------------- ------------------- --------------------
44 582.500 BATE 16:14:43
------------- ------------------- --------------------
2 582.500 BATE 16:14:43
------------- ------------------- --------------------
100 582.500 BATE 16:14:43
------------- ------------------- --------------------
35 582.500 BATE 16:14:43
------------- ------------------- --------------------
227 582.000 CHIX 16:14:02
------------- ------------------- --------------------
1272 582.500 LSE 16:12:43
------------- ------------------- --------------------
1111 582.500 LSE 16:11:43
------------- ------------------- --------------------
444 582.500 BATE 16:11:43
------------- ------------------- --------------------
425 582.500 CHIX 16:11:43
------------- ------------------- --------------------
390 582.500 CHIX 16:11:43
------------- ------------------- --------------------
431 583.000 LSE 16:05:53
------------- ------------------- --------------------
757 583.000 LSE 16:05:53
------------- ------------------- --------------------
1119 582.500 LSE 16:05:53
------------- ------------------- --------------------
412 582.500 CHIX 16:05:53
------------- ------------------- --------------------
873 583.000 LSE 16:04:57
------------- ------------------- --------------------
153 583.000 LSE 16:04:57
------------- ------------------- --------------------
61 583.000 LSE 16:04:57
------------- ------------------- --------------------
417 582.500 BATE 16:04:57
------------- ------------------- --------------------
251 583.000 CHIX 16:04:29
------------- ------------------- --------------------
35 583.000 BATE 16:03:43
------------- ------------------- --------------------
27 583.000 BATE 16:03:39
------------- ------------------- --------------------
43 582.500 LSE 16:00:07
------------- ------------------- --------------------
775 582.500 LSE 16:00:07
------------- ------------------- --------------------
525 582.500 LSE 16:00:07
------------- ------------------- --------------------
469 582.500 BATE 16:00:07
------------- ------------------- --------------------
404 582.500 CHIX 15:59:56
------------- ------------------- --------------------
428 583.000 CHIX 15:58:58
------------- ------------------- --------------------
425 583.000 BATE 15:58:58
------------- ------------------- --------------------
1107 582.500 LSE 15:57:22
------------- ------------------- --------------------
810 583.000 LSE 15:57:20
------------- ------------------- --------------------
482 583.000 CHIX 15:57:20
------------- ------------------- --------------------
516 583.000 LSE 15:57:20
------------- ------------------- --------------------
1341 581.500 LSE 15:51:19
------------- ------------------- --------------------
482 582.500 CHIX 15:49:05
------------- ------------------- --------------------
453 582.500 BATE 15:49:05
------------- ------------------- --------------------
22 583.000 CHIX 15:48:56
------------- ------------------- --------------------
15 583.000 CHIX 15:48:56
------------- ------------------- --------------------
1227 583.000 LSE 15:48:53
------------- ------------------- --------------------
400 583.000 CHIX 15:48:51
------------- ------------------- --------------------
449 583.500 BATE 15:48:51
------------- ------------------- --------------------
25 583.500 BATE 15:48:51
------------- ------------------- --------------------
9 583.500 BATE 15:48:51
------------- ------------------- --------------------
786 582.500 LSE 15:45:59
------------- ------------------- --------------------
821 582.500 LSE 15:45:59
------------- ------------------- --------------------
1545 582.500 LSE 15:45:59
------------- ------------------- --------------------
378 582.500 BATE 15:45:59
------------- ------------------- --------------------
2 582.500 LSE 15:45:38
------------- ------------------- --------------------
46 582.500 BATE 15:45:38
------------- ------------------- --------------------
1333 581.500 LSE 15:42:00
------------- ------------------- --------------------
79 581.500 CHIX 15:42:00
------------- ------------------- --------------------
298 581.500 CHIX 15:42:00
------------- ------------------- --------------------
428 581.500 CHIX 15:41:00
------------- ------------------- --------------------
55 581.500 CHIX 15:40:20
------------- ------------------- --------------------
11 581.500 CHIX 15:40:20
------------- ------------------- --------------------
49 581.500 CHIX 15:40:20
------------- ------------------- --------------------
24 581.500 CHIX 15:40:20
------------- ------------------- --------------------
268 581.500 CHIX 15:40:20
------------- ------------------- --------------------
159 581.000 BATE 15:39:10
------------- ------------------- --------------------
247 581.000 BATE 15:39:10
------------- ------------------- --------------------
1168 581.000 LSE 15:38:11
------------- ------------------- --------------------
1255 581.000 LSE 15:35:55
------------- ------------------- --------------------
402 581.000 CHIX 15:35:55
------------- ------------------- --------------------
413 581.000 BATE 15:35:55
------------- ------------------- --------------------
749 580.500 LSE 15:32:13
------------- ------------------- --------------------
167 580.500 BATE 15:32:13
------------- ------------------- --------------------
77 580.500 BATE 15:32:13
------------- ------------------- --------------------
244 580.500 BATE 15:32:13
------------- ------------------- --------------------
239 580.500 LSE 15:32:13
------------- ------------------- --------------------
153 580.500 LSE 15:32:13
------------- ------------------- --------------------
34 580.500 LSE 15:32:13
------------- ------------------- --------------------
102 580.500 LSE 15:32:13
------------- ------------------- --------------------
407 580.500 BATE 15:32:13
------------- ------------------- --------------------
17 580.500 BATE 15:32:13
------------- ------------------- --------------------
36 580.500 BATE 15:32:13
------------- ------------------- --------------------
442 581.000 CHIX 15:31:54
------------- ------------------- --------------------
1356 581.000 LSE 15:31:54
------------- ------------------- --------------------
55 581.000 CHIX 15:31:54
------------- ------------------- --------------------
110 581.000 CHIX 15:31:54
------------- ------------------- --------------------
22 581.000 CHIX 15:31:54
------------- ------------------- --------------------
236 581.000 CHIX 15:31:02
------------- ------------------- --------------------
531 581.000 LSE 15:30:13
------------- ------------------- --------------------
1000 581.000 LSE 15:30:13
------------- ------------------- --------------------
439 581.000 CHIX 15:29:09
------------- ------------------- --------------------
484 581.000 CHIX 15:27:09
------------- ------------------- --------------------
771 581.000 LSE 15:26:58
------------- ------------------- --------------------
3 581.000 CHIX 15:26:57
------------- ------------------- --------------------
67 581.000 CHIX 15:26:54
------------- ------------------- --------------------
2 581.000 CHIX 15:26:54
------------- ------------------- --------------------
5 580.500 BATE 15:26:47
------------- ------------------- --------------------
1144 580.000 LSE 15:19:51
------------- ------------------- --------------------
10 580.000 CHIX 15:16:55
------------- ------------------- --------------------
392 580.000 CHIX 15:16:55
------------- ------------------- --------------------
1363 580.500 LSE 15:15:55
------------- ------------------- --------------------
404 580.500 BATE 15:15:55
------------- ------------------- --------------------
444 580.500 CHIX 15:15:55
------------- ------------------- --------------------
298 581.000 LSE 15:11:55
------------- ------------------- --------------------
205 581.000 LSE 15:11:55
------------- ------------------- --------------------
774 581.000 LSE 15:11:55
------------- ------------------- --------------------
127 581.000 LSE 15:11:55
------------- ------------------- --------------------
1202 581.000 LSE 15:11:55
------------- ------------------- --------------------
435 581.000 LSE 15:11:55
------------- ------------------- --------------------
302 581.000 BATE 15:11:55
------------- ------------------- --------------------
291 581.000 CHIX 15:11:55
------------- ------------------- --------------------
135 581.000 BATE 15:11:55
------------- ------------------- --------------------
164 581.000 BATE 15:11:55
------------- ------------------- --------------------
130 581.000 CHIX 15:11:55
------------- ------------------- --------------------
385 581.000 CHIX 15:11:22
------------- ------------------- --------------------
16 581.000 CHIX 15:09:59
------------- ------------------- --------------------
12 581.000 CHIX 15:09:59
------------- ------------------- --------------------
507 581.000 LSE 15:09:59
------------- ------------------- --------------------
5 581.000 BATE 15:09:59
------------- ------------------- --------------------
7 581.000 BATE 15:09:59
------------- ------------------- --------------------
44 581.000 BATE 15:09:59
------------- ------------------- --------------------
191 581.000 BATE 15:06:59
------------- ------------------- --------------------
191 581.000 LSE 15:06:59
------------- ------------------- --------------------
906 581.500 LSE 15:06:33
------------- ------------------- --------------------
467 581.500 BATE 15:06:33
------------- ------------------- --------------------
1133 581.500 LSE 15:06:09
------------- ------------------- --------------------
668 581.500 BATE 15:03:11
------------- ------------------- --------------------
109 581.500 BATE 15:03:09
------------- ------------------- --------------------
537 581.500 CHIX 15:03:09
------------- ------------------- --------------------
546 581.500 CHIX 15:03:09
------------- ------------------- --------------------
170 581.500 CHIX 15:03:09
------------- ------------------- --------------------
110 581.500 CHIX 15:03:09
------------- ------------------- --------------------
404 581.500 LSE 15:03:09
------------- ------------------- --------------------
12 581.500 LSE 15:03:09
------------- ------------------- --------------------
521 581.500 LSE 15:03:09
------------- ------------------- --------------------
325 581.500 LSE 15:03:09
------------- ------------------- --------------------
839 581.500 LSE 15:01:09
------------- ------------------- --------------------
18 581.500 LSE 15:01:09
------------- ------------------- --------------------
330 581.500 LSE 15:01:09
------------- ------------------- --------------------
196 581.500 LSE 14:58:09
------------- ------------------- --------------------
367 581.500 LSE 14:58:09
------------- ------------------- --------------------
340 581.500 LSE 14:58:09
------------- ------------------- --------------------
239 581.500 LSE 14:58:09
------------- ------------------- --------------------
124 581.000 CHIX 14:55:02
------------- ------------------- --------------------
75 581.000 CHIX 14:55:02
------------- ------------------- --------------------
76 581.000 CHIX 14:55:02
------------- ------------------- --------------------
71 581.000 CHIX 14:55:02
------------- ------------------- --------------------
19 581.000 BATE 14:55:02
------------- ------------------- --------------------
24 581.000 BATE 14:55:02
------------- ------------------- --------------------
22 581.000 BATE 14:55:02
------------- ------------------- --------------------
805 580.500 LSE 14:54:16
------------- ------------------- --------------------
354 580.500 LSE 14:51:19
------------- ------------------- --------------------
462 580.500 CHIX 14:50:10
------------- ------------------- --------------------
374 581.000 LSE 14:45:16
------------- ------------------- --------------------
807 581.000 LSE 14:45:16
------------- ------------------- --------------------
293 581.500 LSE 14:44:57
------------- ------------------- --------------------
407 581.500 BATE 14:44:57
------------- ------------------- --------------------
430 581.500 CHIX 14:44:57
------------- ------------------- --------------------
156 581.500 LSE 14:44:56
------------- ------------------- --------------------
531 581.500 LSE 14:43:56
------------- ------------------- --------------------
147 581.500 LSE 14:42:51
------------- ------------------- --------------------
116 582.500 CHIX 14:41:34
------------- ------------------- --------------------
286 582.500 CHIX 14:41:34
------------- ------------------- --------------------
185 582.500 LSE 14:41:34
------------- ------------------- --------------------
227 582.500 LSE 14:41:34
------------- ------------------- --------------------
500 582.500 LSE 14:41:34
------------- ------------------- --------------------
396 582.500 BATE 14:41:34
------------- ------------------- --------------------
300 582.500 CHIX 14:41:34
------------- ------------------- --------------------
432 582.500 CHIX 14:41:34
------------- ------------------- --------------------
1301 582.500 LSE 14:41:34
------------- ------------------- --------------------
461 582.500 LSE 14:41:34
------------- ------------------- --------------------
93 582.500 CHIX 14:40:21
------------- ------------------- --------------------
464 582.500 BATE 14:34:44
------------- ------------------- --------------------
433 582.500 LSE 14:33:52
------------- ------------------- --------------------
869 582.500 LSE 14:33:52
------------- ------------------- --------------------
44 582.500 BATE 14:33:52
------------- ------------------- --------------------
1256 582.500 LSE 14:33:52
------------- ------------------- --------------------
459 582.500 BATE 14:33:52
------------- ------------------- --------------------
477 582.500 CHIX 14:33:52
------------- ------------------- --------------------
319 582.500 CHIX 14:30:50
------------- ------------------- --------------------
11 582.500 CHIX 14:30:50
------------- ------------------- --------------------
82 582.500 CHIX 14:30:50
------------- ------------------- --------------------
711 582.500 LSE 14:30:37
------------- ------------------- --------------------
79 582.500 CHIX 14:30:37
------------- ------------------- --------------------
291 582.000 LSE 14:28:41
------------- ------------------- --------------------
1134 582.500 LSE 14:28:40
------------- ------------------- --------------------
498 582.500 LSE 14:28:40
------------- ------------------- --------------------
394 582.500 BATE 14:28:40
------------- ------------------- --------------------
419 582.500 CHIX 14:28:40
------------- ------------------- --------------------
81 582.500 BATE 14:28:40
------------- ------------------- --------------------
442 582.500 LSE 14:24:59
------------- ------------------- --------------------
195 582.500 LSE 14:24:57
------------- ------------------- --------------------
375 582.500 BATE 14:22:37
------------- ------------------- --------------------
81 582.500 LSE 14:22:31
------------- ------------------- --------------------
423 582.500 CHIX 14:22:31
------------- ------------------- --------------------
81 582.500 BATE 14:22:31
------------- ------------------- --------------------
67 583.000 BATE 14:21:21
------------- ------------------- --------------------
13 583.000 BATE 14:20:10
------------- ------------------- --------------------
8 583.000 BATE 14:20:00
------------- ------------------- --------------------
1502 583.000 LSE 14:19:00
------------- ------------------- --------------------
478 583.000 LSE 14:19:00
------------- ------------------- --------------------
38 583.000 BATE 14:17:00
------------- ------------------- --------------------
338 583.000 CHIX 14:17:00
------------- ------------------- --------------------
8 583.000 CHIX 14:17:00
------------- ------------------- --------------------
870 583.000 LSE 14:14:00
------------- ------------------- --------------------
121 583.000 CHIX 14:14:00
------------- ------------------- --------------------
54 583.000 CHIX 14:14:00
------------- ------------------- --------------------
14 583.000 CHIX 14:14:00
------------- ------------------- --------------------
48 583.000 CHIX 14:14:00
------------- ------------------- --------------------
307 583.000 BATE 14:12:47
------------- ------------------- --------------------
17 583.000 BATE 14:12:47
------------- ------------------- --------------------
164 583.000 CHIX 14:09:30
------------- ------------------- --------------------
369 583.000 CHIX 14:09:30
------------- ------------------- --------------------
121 583.000 CHIX 14:09:30
------------- ------------------- --------------------
1830 583.000 LSE 14:09:19
------------- ------------------- --------------------
405 583.000 BATE 14:08:20
------------- ------------------- --------------------
399 583.000 CHIX 14:08:20
------------- ------------------- --------------------
1256 583.000 LSE 14:08:20
------------- ------------------- --------------------
442 582.500 BATE 14:02:08
------------- ------------------- --------------------
440 582.500 CHIX 14:02:08
------------- ------------------- --------------------
322 583.000 CHIX 14:02:00
------------- ------------------- --------------------
502 583.000 LSE 14:01:46
------------- ------------------- --------------------
869 583.000 LSE 14:01:46
------------- ------------------- --------------------
424 582.000 CHIX 13:56:33
------------- ------------------- --------------------
3 582.000 CHIX 13:56:33
------------- ------------------- --------------------
398 582.000 BATE 13:54:52
------------- ------------------- --------------------
121 582.000 CHIX 13:53:33
------------- ------------------- --------------------
49 582.000 CHIX 13:53:33
------------- ------------------- --------------------
3 582.000 CHIX 13:53:33
------------- ------------------- --------------------
1952 582.000 LSE 13:52:39
------------- ------------------- --------------------
712 582.000 LSE 13:52:33
------------- ------------------- --------------------
114 582.000 CHIX 13:51:52
------------- ------------------- --------------------
7 582.000 CHIX 13:51:52
------------- ------------------- --------------------
240 582.000 LSE 13:51:52
------------- ------------------- --------------------
246 582.000 LSE 13:51:52
------------- ------------------- --------------------
668 582.000 LSE 13:51:52
------------- ------------------- --------------------
2500 582.000 LSE 13:51:52
------------- ------------------- --------------------
449 582.000 BATE 13:51:52
------------- ------------------- --------------------
500 582.000 BATE 13:51:52
------------- ------------------- --------------------
22 582.000 CHIX 13:50:55
------------- ------------------- --------------------
13 582.000 CHIX 13:50:50
------------- ------------------- --------------------
17 582.000 CHIX 13:50:46
------------- ------------------- --------------------
35 582.000 CHIX 13:50:42
------------- ------------------- --------------------
34 582.000 CHIX 13:50:37
------------- ------------------- --------------------
1067 582.000 CHIX 13:50:37
------------- ------------------- --------------------
56 582.000 CHIX 13:50:37
------------- ------------------- --------------------
23 582.000 CHIX 13:50:37
------------- ------------------- --------------------
411 581.500 CHIX 13:35:17
------------- ------------------- --------------------
2911 581.500 LSE 13:35:07
------------- ------------------- --------------------
457 581.500 BATE 13:34:17
------------- ------------------- --------------------
476 581.500 CHIX 13:30:17
------------- ------------------- --------------------
467 581.500 BATE 13:27:17
------------- ------------------- --------------------
1000 581.000 LSE 13:24:34
------------- ------------------- --------------------
238 581.000 LSE 13:24:34
------------- ------------------- --------------------
48 581.000 LSE 13:22:34
------------- ------------------- --------------------
370 581.000 LSE 13:18:57
------------- ------------------- --------------------
200 581.000 LSE 13:18:57
------------- ------------------- --------------------
413 581.000 LSE 13:18:57
------------- ------------------- --------------------
155 581.000 LSE 13:18:57
------------- ------------------- --------------------
288 581.000 CHIX 13:18:30
------------- ------------------- --------------------
442 581.000 CHIX 13:17:57
------------- ------------------- --------------------
312 581.000 BATE 13:17:36
------------- ------------------- --------------------
424 581.000 CHIX 13:15:57
------------- ------------------- --------------------
1316 580.500 LSE 13:05:04
------------- ------------------- --------------------
19 580.500 LSE 13:05:04
------------- ------------------- --------------------
428 580.500 BATE 13:05:04
------------- ------------------- --------------------
397 580.500 CHIX 13:05:04
------------- ------------------- --------------------
3684 581.000 LSE 13:04:47
------------- ------------------- --------------------
2500 581.000 LSE 13:04:47
------------- ------------------- --------------------
342 581.000 BATE 13:04:47
------------- ------------------- --------------------
224 581.000 BATE 13:04:47
------------- ------------------- --------------------
30 581.000 CHIX 13:04:47
------------- ------------------- --------------------
471 581.000 CHIX 13:04:47
------------- ------------------- --------------------
416 580.500 CHIX 12:49:55
------------- ------------------- --------------------
236 581.000 CHIX 12:49:40
------------- ------------------- --------------------
104 581.000 CHIX 12:49:40
------------- ------------------- --------------------
8 581.000 CHIX 12:49:40
------------- ------------------- --------------------
390 580.000 BATE 12:30:49
------------- ------------------- --------------------
453 580.000 CHIX 12:30:49
------------- ------------------- --------------------
672 580.000 LSE 12:27:22
------------- ------------------- --------------------
699 580.000 LSE 12:27:22
------------- ------------------- --------------------
228 580.000 CHIX 12:27:22
------------- ------------------- --------------------
186 580.000 CHIX 12:27:22
------------- ------------------- --------------------
476 580.500 BATE 12:21:59
------------- ------------------- --------------------
499 580.500 CHIX 12:21:59
------------- ------------------- --------------------
1351 581.000 LSE 12:21:58
------------- ------------------- --------------------
262 581.000 LSE 12:21:58
------------- ------------------- --------------------
283 581.000 CHIX 12:21:58
------------- ------------------- --------------------
139 581.000 CHIX 12:21:39
------------- ------------------- --------------------
1008 581.000 LSE 12:21:39
------------- ------------------- --------------------
1124 581.000 LSE 12:21:39
------------- ------------------- --------------------
19 581.000 CHIX 12:19:31
------------- ------------------- --------------------
338 581.000 BATE 12:09:04
------------- ------------------- --------------------
92 581.000 BATE 12:09:04
------------- ------------------- --------------------
417 581.000 LSE 12:08:03
------------- ------------------- --------------------
577 581.000 BATE 12:08:03
------------- ------------------- --------------------
452 581.000 CHIX 12:08:03
------------- ------------------- --------------------
827 581.000 LSE 12:08:03
------------- ------------------- --------------------
1284 581.000 LSE 12:08:03
------------- ------------------- --------------------
3 581.000 LSE 12:07:02
------------- ------------------- --------------------
452 581.500 CHIX 12:04:00
------------- ------------------- --------------------
48 581.500 CHIX 12:04:00
------------- ------------------- --------------------
14 581.500 BATE 12:03:59
------------- ------------------- --------------------
63 581.500 LSE 12:03:55
------------- ------------------- --------------------
500 581.500 LSE 12:03:55
------------- ------------------- --------------------
500 581.500 LSE 12:03:55
------------- ------------------- --------------------
351 581.500 LSE 12:03:55
------------- ------------------- --------------------
6 581.500 LSE 12:03:55
------------- ------------------- --------------------
28 581.500 LSE 12:03:55
------------- ------------------- --------------------
19 581.500 LSE 12:03:55
------------- ------------------- --------------------
66 581.500 BATE 12:02:50
------------- ------------------- --------------------
84 581.500 BATE 12:02:50
------------- ------------------- --------------------
87 581.500 BATE 12:02:50
------------- ------------------- --------------------
63 581.500 BATE 12:02:50
------------- ------------------- --------------------
376 581.000 LSE 12:01:07
------------- ------------------- --------------------
42 581.000 LSE 12:01:07
------------- ------------------- --------------------
237 581.000 BATE 11:55:19
------------- ------------------- --------------------
182 581.000 BATE 11:55:19
------------- ------------------- --------------------
1204 581.000 LSE 11:54:48
------------- ------------------- --------------------
145 581.000 LSE 11:54:48
------------- ------------------- --------------------
108 581.000 CHIX 11:49:48
------------- ------------------- --------------------
347 581.000 CHIX 11:49:48
------------- ------------------- --------------------
757 581.000 LSE 11:49:48
------------- ------------------- --------------------
500 581.000 LSE 11:49:48
------------- ------------------- --------------------
454 581.000 CHIX 11:49:48
------------- ------------------- --------------------
458 581.000 BATE 11:44:19
------------- ------------------- --------------------
291 580.500 LSE 11:36:23
------------- ------------------- --------------------
837 580.500 LSE 11:36:23
------------- ------------------- --------------------
471 581.000 CHIX 11:36:22
------------- ------------------- --------------------
460 581.000 CHIX 11:36:22
------------- ------------------- --------------------
1178 581.000 LSE 11:36:22
------------- ------------------- --------------------
238 580.500 LSE 11:34:47
------------- ------------------- --------------------
924 580.500 LSE 11:34:47
------------- ------------------- --------------------
399 579.000 LSE 11:26:03
------------- ------------------- --------------------
100 579.000 LSE 11:26:03
------------- ------------------- --------------------
779 579.000 LSE 11:26:03
------------- ------------------- --------------------
452 578.000 CHIX 11:23:02
------------- ------------------- --------------------
268 578.000 BATE 11:23:02
------------- ------------------- --------------------
47 578.000 BATE 11:23:02
------------- ------------------- --------------------
89 578.000 BATE 11:23:02
------------- ------------------- --------------------
103 578.500 LSE 11:14:32
------------- ------------------- --------------------
396 578.500 BATE 11:14:32
------------- ------------------- --------------------
7 579.000 CHIX 11:14:32
------------- ------------------- --------------------
274 579.000 CHIX 11:14:32
------------- ------------------- --------------------
414 578.500 BATE 11:14:32
------------- ------------------- --------------------
293 578.500 LSE 11:14:32
------------- ------------------- --------------------
869 578.500 LSE 11:14:32
------------- ------------------- --------------------
718 579.000 LSE 11:13:53
------------- ------------------- --------------------
181 579.000 LSE 11:13:47
------------- ------------------- --------------------
310 579.000 CHIX 11:13:32
------------- ------------------- --------------------
142 579.000 CHIX 11:13:31
------------- ------------------- --------------------
153 579.000 CHIX 11:11:14
------------- ------------------- --------------------
26 579.000 CHIX 11:11:00
------------- ------------------- --------------------
8 578.500 CHIX 11:08:13
------------- ------------------- --------------------
357 578.500 BATE 11:08:13
------------- ------------------- --------------------
182 578.500 BATE 11:08:13
------------- ------------------- --------------------
245 578.500 LSE 11:08:13
------------- ------------------- --------------------
1001 578.500 LSE 11:08:13
------------- ------------------- --------------------
146 578.500 CHIX 11:07:30
------------- ------------------- --------------------
177 578.000 LSE 11:07:06
------------- ------------------- --------------------
501 577.000 LSE 10:59:09
------------- ------------------- --------------------
436 577.500 CHIX 10:54:24
------------- ------------------- --------------------
932 577.500 LSE 10:51:12
------------- ------------------- --------------------
323 577.500 LSE 10:51:12
------------- ------------------- --------------------
701 577.500 LSE 10:51:12
------------- ------------------- --------------------
500 577.500 LSE 10:51:12
------------- ------------------- --------------------
394 577.500 BATE 10:51:12
------------- ------------------- --------------------
441 577.500 BATE 10:51:12
------------- ------------------- --------------------
556 577.500 CHIX 10:51:12
------------- ------------------- --------------------
156 578.000 CHIX 10:50:22
------------- ------------------- --------------------
6 578.000 CHIX 10:50:22
------------- ------------------- --------------------
448 578.000 CHIX 10:48:22
------------- ------------------- --------------------
1141 578.000 LSE 10:47:37
------------- ------------------- --------------------
169 578.000 CHIX 10:46:22
------------- ------------------- --------------------
5 578.000 CHIX 10:44:24
------------- ------------------- --------------------
4 578.000 CHIX 10:40:46
------------- ------------------- --------------------
1000 578.000 LSE 10:40:37
------------- ------------------- --------------------
126 578.000 LSE 10:40:37
------------- ------------------- --------------------
206 578.000 LSE 10:40:37
------------- ------------------- --------------------
162 578.000 CHIX 10:37:48
------------- ------------------- --------------------
5 578.000 CHIX 10:37:48
------------- ------------------- --------------------
5 578.000 CHIX 10:37:43
------------- ------------------- --------------------
12 578.000 CHIX 10:37:39
------------- ------------------- --------------------
16 578.000 CHIX 10:37:30
------------- ------------------- --------------------
29 578.000 CHIX 10:37:11
------------- ------------------- --------------------
485 578.000 CHIX 10:37:07
------------- ------------------- --------------------
416 577.000 BATE 10:30:02
------------- ------------------- --------------------
1097 577.000 LSE 10:30:02
------------- ------------------- --------------------
42 577.000 BATE 10:30:02
------------- ------------------- --------------------
119 577.000 LSE 10:30:02
------------- ------------------- --------------------
55 577.500 CHIX 10:25:02
------------- ------------------- --------------------
17 577.500 CHIX 10:25:02
------------- ------------------- --------------------
392 577.500 CHIX 10:25:02
------------- ------------------- --------------------
1303 577.500 LSE 10:25:02
------------- ------------------- --------------------
277 577.500 CHIX 10:24:14
------------- ------------------- --------------------
139 577.500 CHIX 10:24:14
------------- ------------------- --------------------
277 577.500 LSE 10:24:13
------------- ------------------- --------------------
588 577.500 LSE 10:24:13
------------- ------------------- --------------------
109 577.000 CHIX 10:22:10
------------- ------------------- --------------------
396 577.000 BATE 10:22:02
------------- ------------------- --------------------
91 577.000 LSE 10:22:02
------------- ------------------- --------------------
1348 577.000 LSE 10:10:02
------------- ------------------- --------------------
412 577.000 BATE 10:10:02
------------- ------------------- --------------------
442 577.000 CHIX 10:10:02
------------- ------------------- --------------------
12 577.000 LSE 09:59:32
------------- ------------------- --------------------
1000 577.000 LSE 09:59:32
------------- ------------------- --------------------
190 577.000 LSE 09:59:32
------------- ------------------- --------------------
444 577.000 BATE 09:59:32
------------- ------------------- --------------------
454 577.500 CHIX 09:54:13
------------- ------------------- --------------------
1112 578.000 LSE 09:54:12
------------- ------------------- --------------------
1112 578.500 LSE 09:52:52
------------- ------------------- --------------------
1148 578.500 LSE 09:52:52
------------- ------------------- --------------------
176 578.500 CHIX 09:52:52
------------- ------------------- --------------------
305 578.500 CHIX 09:52:52
------------- ------------------- --------------------
472 578.500 BATE 09:52:52
------------- ------------------- --------------------
57 578.500 LSE 09:52:52
------------- ------------------- --------------------
299 579.000 CHIX 09:52:45
------------- ------------------- --------------------
398 579.000 BATE 09:52:24
------------- ------------------- --------------------
484 579.000 LSE 09:48:24
------------- ------------------- --------------------
721 579.000 LSE 09:48:24
------------- ------------------- --------------------
536 580.000 CHIX 09:36:24
------------- ------------------- --------------------
420 579.500 CHIX 09:36:24
------------- ------------------- --------------------
456 579.500 BATE 09:36:24
------------- ------------------- --------------------
415 579.500 CHIX 09:36:24
------------- ------------------- --------------------
1122 579.500 LSE 09:36:24
------------- ------------------- --------------------
1288 579.500 LSE 09:36:24
------------- ------------------- --------------------
420 580.000 BATE 09:33:13
------------- ------------------- --------------------
26 580.000 CHIX 09:32:02
------------- ------------------- --------------------
1026 580.000 LSE 09:32:02
------------- ------------------- --------------------
350 580.000 LSE 09:32:02
------------- ------------------- --------------------
371 580.000 CHIX 09:31:02
------------- ------------------- --------------------
32 580.000 CHIX 09:27:11
------------- ------------------- --------------------
65 580.000 CHIX 09:27:11
------------- ------------------- --------------------
720 580.000 LSE 09:27:11
------------- ------------------- --------------------
347 580.000 CHIX 09:27:11
------------- ------------------- --------------------
785 580.000 LSE 09:27:11
------------- ------------------- --------------------
219 578.000 CHIX 09:20:00
------------- ------------------- --------------------
206 578.000 CHIX 09:20:00
------------- ------------------- --------------------
1136 577.000 LSE 09:10:40
------------- ------------------- --------------------
463 577.500 CHIX 09:08:20
------------- ------------------- --------------------
418 577.500 BATE 09:08:20
------------- ------------------- --------------------
15 577.500 BATE 09:08:20
------------- ------------------- --------------------
1241 577.500 LSE 09:08:20
------------- ------------------- --------------------
389 577.500 LSE 09:01:33
------------- ------------------- --------------------
233 577.500 CHIX 09:01:33
------------- ------------------- --------------------
735 577.500 LSE 09:01:33
------------- ------------------- --------------------
176 577.500 CHIX 09:01:33
------------- ------------------- --------------------
435 577.500 BATE 09:01:33
------------- ------------------- --------------------
443 579.000 BATE 08:56:52
------------- ------------------- --------------------
412 579.000 CHIX 08:56:52
------------- ------------------- --------------------
52 579.000 CHIX 08:56:38
------------- ------------------- --------------------
1133 580.000 LSE 08:56:32
------------- ------------------- --------------------
1277 580.000 LSE 08:56:32
------------- ------------------- --------------------
1310 580.000 LSE 08:56:32
------------- ------------------- --------------------
1321 580.000 LSE 08:56:32
------------- ------------------- --------------------
470 580.000 CHIX 08:56:32
------------- ------------------- --------------------
1153 580.000 LSE 08:56:32
------------- ------------------- --------------------
443 580.000 CHIX 08:56:32
------------- ------------------- --------------------
1659 580.000 LSE 08:56:32
------------- ------------------- --------------------
1173 580.000 LSE 08:56:32
------------- ------------------- --------------------
460 580.000 CHIX 08:56:32
------------- ------------------- --------------------
428 580.500 BATE 08:56:32
------------- ------------------- --------------------
719 580.500 BATE 08:56:32
------------- ------------------- --------------------
409 580.000 CHIX 08:56:32
------------- ------------------- --------------------
123 579.000 CHIX 08:29:46
------------- ------------------- --------------------
357 579.000 CHIX 08:29:46
------------- ------------------- --------------------
1358 579.500 LSE 08:26:23
------------- ------------------- --------------------
472 580.000 BATE 08:26:23
------------- ------------------- --------------------
337 580.500 LSE 08:26:04
------------- ------------------- --------------------
869 580.500 LSE 08:26:04
------------- ------------------- --------------------
437 581.000 CHIX 08:26:04
------------- ------------------- --------------------
400 581.000 BATE 08:26:04
------------- ------------------- --------------------
47 581.000 CHIX 08:26:04
------------- ------------------- --------------------
1329 581.000 LSE 08:26:04
------------- ------------------- --------------------
734 581.500 CHIX 08:26:00
------------- ------------------- --------------------
433 581.500 CHIX 08:26:00
------------- ------------------- --------------------
31 581.000 CHIX 08:22:44
------------- ------------------- --------------------
1439 581.000 LSE 08:16:43
------------- ------------------- --------------------
278 581.500 BATE 08:16:43
------------- ------------------- --------------------
159 581.500 BATE 08:16:43
------------- ------------------- --------------------
1079 582.000 LSE 08:16:36
------------- ------------------- --------------------
68 582.000 LSE 08:16:36
------------- ------------------- --------------------
751 582.000 LSE 08:15:08
------------- ------------------- --------------------
2780 582.000 LSE 08:15:08
------------- ------------------- --------------------
457 581.500 CHIX 08:12:47
------------- ------------------- --------------------
206 582.000 BATE 08:12:12
------------- ------------------- --------------------
576 582.000 LSE 08:12:12
------------- ------------------- --------------------
344 582.000 LSE 08:12:12
------------- ------------------- --------------------
231 582.000 BATE 08:12:12
------------- ------------------- --------------------
33 582.000 LSE 08:12:12
------------- ------------------- --------------------
97 582.000 LSE 08:12:12
------------- ------------------- --------------------
412 582.000 LSE 08:12:12
------------- ------------------- --------------------
1052 582.500 LSE 08:11:46
------------- ------------------- --------------------
293 582.500 LSE 08:11:46
------------- ------------------- --------------------
67 582.500 BATE 08:11:46
------------- ------------------- --------------------
161 582.500 CHIX 08:11:46
------------- ------------------- --------------------
448 583.000 BATE 08:11:46
------------- ------------------- --------------------
270 582.500 CHIX 08:11:46
------------- ------------------- --------------------
362 582.500 BATE 08:11:46
------------- ------------------- --------------------
441 583.000 CHIX 08:11:46
------------- ------------------- --------------------
500 583.500 BATE 08:10:46
------------- ------------------- --------------------
208 583.500 BATE 08:10:46
------------- ------------------- --------------------
1157 582.500 CHIX 08:09:45
------------- ------------------- --------------------
174 582.500 CHIX 08:09:45
------------- ------------------- --------------------
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(END) Dow Jones Newswires
February 06, 2023 12:01 ET (17:01 GMT)
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