Paragon Banking Group PLC Transaction in Own Shares (9248P)
February 14 2023 - 12:18PM
UK Regulatory
TIDMPAG
RNS Number : 9248P
Paragon Banking Group PLC
14 February 2023
Paragon Banking Group PLC:
Transaction in own shares
14 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: 14 February 2023
Number of ordinary GBP1.00 shares purchased: 231,000
Highest price paid per share: 597.00p
Lowest price paid per share: 591.50p
Volume weighted average price paid per
share: 595.1812p
Following the purchase of these shares, the Company holds
12,691,735 of its ordinary shares in treasury and has 228,843,550
ordinary shares in issue (excluding treasury shares). The figure of
228,843,550 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) 595.2733 150,000
----------------------- --------------------
CHIX 595.0085 49,000
----------------------- --------------------
BATE 595.0145 32,000
----------------------- --------------------
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
66 596.000 LSE 16:27:32
------------- ------------------- --------------------
324 596.000 LSE 16:27:00
------------- ------------------- --------------------
366 596.000 LSE 16:24:01
------------- ------------------- --------------------
178 596.000 CHIX 16:23:37
------------- ------------------- --------------------
784 596.000 LSE 16:21:16
------------- ------------------- --------------------
45 596.000 LSE 16:21:16
------------- ------------------- --------------------
421 596.000 LSE 16:19:37
------------- ------------------- --------------------
462 596.000 CHIX 16:19:36
------------- ------------------- --------------------
105 596.000 CHIX 16:19:36
------------- ------------------- --------------------
335 596.000 CHIX 16:19:36
------------- ------------------- --------------------
458 596.000 CHIX 16:19:36
------------- ------------------- --------------------
437 596.000 BATE 16:19:36
------------- ------------------- --------------------
254 596.000 BATE 16:19:36
------------- ------------------- --------------------
1506 596.000 LSE 16:19:36
------------- ------------------- --------------------
1505 596.000 LSE 16:19:36
------------- ------------------- --------------------
1439 596.000 LSE 16:19:36
------------- ------------------- --------------------
229 596.000 BATE 16:19:36
------------- ------------------- --------------------
456 596.000 BATE 16:12:00
------------- ------------------- --------------------
380 596.000 CHIX 16:12:00
------------- ------------------- --------------------
87 596.000 CHIX 16:12:00
------------- ------------------- --------------------
1422 596.000 LSE 16:12:00
------------- ------------------- --------------------
15 596.500 LSE 16:12:00
------------- ------------------- --------------------
150 596.500 LSE 16:12:00
------------- ------------------- --------------------
150 596.500 LSE 16:12:00
------------- ------------------- --------------------
150 596.500 LSE 16:12:00
------------- ------------------- --------------------
1103 596.500 LSE 16:12:00
------------- ------------------- --------------------
84 596.500 LSE 16:10:00
------------- ------------------- --------------------
66 596.500 LSE 16:10:00
------------- ------------------- --------------------
300 596.500 LSE 16:10:00
------------- ------------------- --------------------
1053 596.500 LSE 16:10:00
------------- ------------------- --------------------
109 596.500 CHIX 16:09:46
------------- ------------------- --------------------
22 596.500 CHIX 16:09:46
------------- ------------------- --------------------
349 596.500 CHIX 16:09:46
------------- ------------------- --------------------
1551 596.500 LSE 16:08:00
------------- ------------------- --------------------
410 596.500 BATE 16:08:00
------------- ------------------- --------------------
414 596.500 CHIX 16:07:46
------------- ------------------- --------------------
436 596.500 BATE 16:04:55
------------- ------------------- --------------------
100 596.500 CHIX 16:04:46
------------- ------------------- --------------------
320 596.500 CHIX 16:04:46
------------- ------------------- --------------------
157 596.500 LSE 16:03:46
------------- ------------------- --------------------
361 596.500 LSE 16:03:46
------------- ------------------- --------------------
156 596.500 LSE 16:03:46
------------- ------------------- --------------------
216 596.500 CHIX 16:02:46
------------- ------------------- --------------------
254 596.500 CHIX 16:01:46
------------- ------------------- --------------------
448 596.500 BATE 16:00:58
------------- ------------------- --------------------
1718 596.500 LSE 16:00:46
------------- ------------------- --------------------
254 596.500 CHIX 15:58:50
------------- ------------------- --------------------
1403 596.500 LSE 15:57:37
------------- ------------------- --------------------
98 596.500 LSE 15:57:37
------------- ------------------- --------------------
403 596.500 BATE 15:56:58
------------- ------------------- --------------------
459 596.500 CHIX 15:56:37
------------- ------------------- --------------------
888 596.500 LSE 15:54:37
------------- ------------------- --------------------
281 596.500 LSE 15:54:37
------------- ------------------- --------------------
391 596.500 LSE 15:54:37
------------- ------------------- --------------------
27 596.500 CHIX 15:53:37
------------- ------------------- --------------------
240 596.500 CHIX 15:53:37
------------- ------------------- --------------------
193 596.500 CHIX 15:53:37
------------- ------------------- --------------------
453 596.500 BATE 15:51:58
------------- ------------------- --------------------
391 596.500 CHIX 15:50:37
------------- ------------------- --------------------
1173 596.500 LSE 15:50:37
------------- ------------------- --------------------
1520 596.500 LSE 15:50:37
------------- ------------------- --------------------
14 596.000 LSE 15:49:18
------------- ------------------- --------------------
570 596.500 CHIX 15:49:15
------------- ------------------- --------------------
482 596.500 BATE 15:49:15
------------- ------------------- --------------------
23 596.500 BATE 15:49:15
------------- ------------------- --------------------
2989 596.500 LSE 15:49:15
------------- ------------------- --------------------
95 596.500 CHIX 15:49:15
------------- ------------------- --------------------
352 596.000 LSE 15:47:32
------------- ------------------- --------------------
580 596.000 LSE 15:47:32
------------- ------------------- --------------------
205 596.000 LSE 15:47:32
------------- ------------------- --------------------
10 596.000 CHIX 15:46:07
------------- ------------------- --------------------
50 596.000 LSE 15:43:00
------------- ------------------- --------------------
395 596.000 CHIX 15:38:47
------------- ------------------- --------------------
1055 596.000 LSE 15:38:47
------------- ------------------- --------------------
220 596.000 LSE 15:38:47
------------- ------------------- --------------------
242 596.000 LSE 15:38:47
------------- ------------------- --------------------
482 596.000 LSE 15:38:47
------------- ------------------- --------------------
450 596.000 LSE 15:38:47
------------- ------------------- --------------------
423 596.000 BATE 15:38:47
------------- ------------------- --------------------
210 596.000 LSE 15:38:47
------------- ------------------- --------------------
205 596.000 LSE 15:38:47
------------- ------------------- --------------------
427 596.000 CHIX 15:38:47
------------- ------------------- --------------------
259 596.000 BATE 15:38:47
------------- ------------------- --------------------
415 596.500 LSE 15:36:57
------------- ------------------- --------------------
382 596.500 LSE 15:36:57
------------- ------------------- --------------------
550 596.500 LSE 15:36:57
------------- ------------------- --------------------
218 596.500 CHIX 15:36:30
------------- ------------------- --------------------
69 596.500 CHIX 15:36:30
------------- ------------------- --------------------
300 596.500 CHIX 15:36:30
------------- ------------------- --------------------
435 596.500 BATE 15:34:57
------------- ------------------- --------------------
1519 596.500 LSE 15:33:57
------------- ------------------- --------------------
252 596.500 CHIX 15:33:04
------------- ------------------- --------------------
547 596.500 LSE 15:32:57
------------- ------------------- --------------------
299 596.500 CHIX 15:31:57
------------- ------------------- --------------------
139 596.500 CHIX 15:31:57
------------- ------------------- --------------------
426 596.500 BATE 15:30:57
------------- ------------------- --------------------
471 596.500 CHIX 15:29:57
------------- ------------------- --------------------
374 596.500 CHIX 15:29:57
------------- ------------------- --------------------
55 596.500 CHIX 15:29:57
------------- ------------------- --------------------
212 596.000 BATE 15:28:32
------------- ------------------- --------------------
1174 596.000 LSE 15:26:25
------------- ------------------- --------------------
485 596.000 BATE 15:24:21
------------- ------------------- --------------------
1491 596.000 LSE 15:23:03
------------- ------------------- --------------------
62 596.000 LSE 15:23:03
------------- ------------------- --------------------
468 596.000 CHIX 15:23:03
------------- ------------------- --------------------
662 596.000 LSE 15:23:03
------------- ------------------- --------------------
61 596.000 CHIX 15:23:03
------------- ------------------- --------------------
553 596.000 LSE 15:23:03
------------- ------------------- --------------------
134 596.000 CHIX 15:23:03
------------- ------------------- --------------------
235 596.000 CHIX 15:23:03
------------- ------------------- --------------------
40 596.000 CHIX 15:23:03
------------- ------------------- --------------------
1499 596.000 LSE 15:20:14
------------- ------------------- --------------------
439 596.000 BATE 15:20:12
------------- ------------------- --------------------
445 596.000 CHIX 15:17:09
------------- ------------------- --------------------
107 596.000 LSE 15:16:14
------------- ------------------- --------------------
1248 596.000 LSE 15:16:14
------------- ------------------- --------------------
790 596.000 LSE 15:10:01
------------- ------------------- --------------------
150 596.000 LSE 15:10:01
------------- ------------------- --------------------
450 596.000 LSE 15:10:01
------------- ------------------- --------------------
1306 596.000 LSE 15:10:01
------------- ------------------- --------------------
640 596.000 LSE 15:10:01
------------- ------------------- --------------------
321 596.000 CHIX 15:10:01
------------- ------------------- --------------------
136 596.000 CHIX 15:10:01
------------- ------------------- --------------------
82 596.000 CHIX 15:10:01
------------- ------------------- --------------------
476 596.000 BATE 15:10:01
------------- ------------------- --------------------
372 596.000 CHIX 15:09:38
------------- ------------------- --------------------
446 596.500 BATE 15:09:22
------------- ------------------- --------------------
610 596.000 LSE 15:07:20
------------- ------------------- --------------------
483 596.500 CHIX 15:06:22
------------- ------------------- --------------------
801 596.500 LSE 15:05:22
------------- ------------------- --------------------
260 596.500 LSE 15:05:22
------------- ------------------- --------------------
300 596.500 LSE 15:05:22
------------- ------------------- --------------------
416 596.500 BATE 15:05:22
------------- ------------------- --------------------
477 596.500 CHIX 15:03:22
------------- ------------------- --------------------
1530 596.500 LSE 14:58:22
------------- ------------------- --------------------
451 596.500 CHIX 14:58:22
------------- ------------------- --------------------
458 596.500 BATE 14:58:22
------------- ------------------- --------------------
1353 597.000 LSE 14:53:33
------------- ------------------- --------------------
414 597.000 CHIX 14:53:33
------------- ------------------- --------------------
316 597.000 CHIX 14:53:33
------------- ------------------- --------------------
1087 597.000 LSE 14:53:33
------------- ------------------- --------------------
128 597.000 CHIX 14:53:33
------------- ------------------- --------------------
1249 597.000 LSE 14:53:33
------------- ------------------- --------------------
377 597.000 LSE 14:53:33
------------- ------------------- --------------------
407 597.000 BATE 14:53:33
------------- ------------------- --------------------
457 597.000 BATE 14:51:30
------------- ------------------- --------------------
601 597.000 BATE 14:51:29
------------- ------------------- --------------------
161 597.000 BATE 14:51:28
------------- ------------------- --------------------
3407 597.000 LSE 14:51:22
------------- ------------------- --------------------
200 597.000 LSE 14:51:22
------------- ------------------- --------------------
256 597.000 LSE 14:51:22
------------- ------------------- --------------------
13 597.000 LSE 14:51:22
------------- ------------------- --------------------
319 597.000 CHIX 14:45:00
------------- ------------------- --------------------
486 597.000 CHIX 14:44:30
------------- ------------------- --------------------
388 597.000 CHIX 14:44:30
------------- ------------------- --------------------
273 596.500 BATE 14:44:07
------------- ------------------- --------------------
33 596.500 BATE 14:44:07
------------- ------------------- --------------------
1429 596.500 LSE 14:41:37
------------- ------------------- --------------------
84 596.500 CHIX 14:41:37
------------- ------------------- --------------------
1839 596.500 LSE 14:41:37
------------- ------------------- --------------------
371 596.500 CHIX 14:41:37
------------- ------------------- --------------------
562 596.500 LSE 14:41:07
------------- ------------------- --------------------
76 596.500 LSE 14:41:07
------------- ------------------- --------------------
156 596.000 CHIX 14:37:49
------------- ------------------- --------------------
209 596.000 CHIX 14:37:49
------------- ------------------- --------------------
141 596.000 BATE 14:36:31
------------- ------------------- --------------------
1255 596.000 CHIX 14:35:49
------------- ------------------- --------------------
492 596.000 CHIX 14:35:49
------------- ------------------- --------------------
218 596.000 CHIX 14:35:49
------------- ------------------- --------------------
420 596.000 LSE 14:35:49
------------- ------------------- --------------------
256 596.000 LSE 14:35:49
------------- ------------------- --------------------
72 596.000 LSE 14:35:49
------------- ------------------- --------------------
327 596.000 LSE 14:35:49
------------- ------------------- --------------------
970 596.000 BATE 14:35:40
------------- ------------------- --------------------
104 596.000 LSE 14:34:40
------------- ------------------- --------------------
836 596.000 LSE 14:34:40
------------- ------------------- --------------------
206 596.000 LSE 14:34:40
------------- ------------------- --------------------
1272 596.000 LSE 14:34:40
------------- ------------------- --------------------
376 596.000 LSE 14:34:40
------------- ------------------- --------------------
378 596.000 LSE 14:34:40
------------- ------------------- --------------------
1304 595.500 LSE 14:34:40
------------- ------------------- --------------------
842 596.000 LSE 14:34:40
------------- ------------------- --------------------
366 596.000 LSE 14:34:40
------------- ------------------- --------------------
239 595.000 CHIX 14:16:40
------------- ------------------- --------------------
119 595.000 CHIX 14:16:40
------------- ------------------- --------------------
158 595.000 BATE 14:16:40
------------- ------------------- --------------------
39 595.000 CHIX 14:16:40
------------- ------------------- --------------------
297 595.000 BATE 14:16:40
------------- ------------------- --------------------
719 595.000 LSE 14:16:40
------------- ------------------- --------------------
146 595.000 LSE 14:16:40
------------- ------------------- --------------------
516 595.000 LSE 14:16:40
------------- ------------------- --------------------
53 595.000 LSE 14:16:40
------------- ------------------- --------------------
451 595.500 LSE 14:10:42
------------- ------------------- --------------------
411 595.500 LSE 14:10:42
------------- ------------------- --------------------
177 595.500 LSE 14:10:42
------------- ------------------- --------------------
471 595.500 CHIX 14:10:42
------------- ------------------- --------------------
442 595.500 BATE 14:10:42
------------- ------------------- --------------------
1258 595.500 LSE 14:10:42
------------- ------------------- --------------------
224 595.500 LSE 14:10:42
------------- ------------------- --------------------
322 596.000 LSE 14:08:49
------------- ------------------- --------------------
300 596.000 LSE 14:08:49
------------- ------------------- --------------------
862 596.000 LSE 14:08:49
------------- ------------------- --------------------
389 596.000 BATE 14:08:29
------------- ------------------- --------------------
156 596.000 CHIX 14:07:40
------------- ------------------- --------------------
218 596.000 CHIX 14:07:40
------------- ------------------- --------------------
28 596.000 CHIX 14:07:40
------------- ------------------- --------------------
414 596.000 CHIX 14:07:30
------------- ------------------- --------------------
161 595.000 CHIX 13:54:42
------------- ------------------- --------------------
1492 595.000 LSE 13:53:08
------------- ------------------- --------------------
215 595.000 CHIX 13:53:08
------------- ------------------- --------------------
147 595.000 CHIX 13:53:08
------------- ------------------- --------------------
398 595.000 BATE 13:53:08
------------- ------------------- --------------------
397 595.000 CHIX 13:53:08
------------- ------------------- --------------------
263 595.000 CHIX 13:53:08
------------- ------------------- --------------------
1274 595.000 LSE 13:53:08
------------- ------------------- --------------------
215 593.500 LSE 13:40:39
------------- ------------------- --------------------
600 593.500 LSE 13:40:39
------------- ------------------- --------------------
462 593.500 LSE 13:40:39
------------- ------------------- --------------------
137 593.500 BATE 13:40:39
------------- ------------------- --------------------
160 593.500 CHIX 13:40:39
------------- ------------------- --------------------
34 593.500 BATE 13:40:39
------------- ------------------- --------------------
55 593.500 BATE 13:40:39
------------- ------------------- --------------------
33 593.500 CHIX 13:40:39
------------- ------------------- --------------------
187 593.500 BATE 13:40:39
------------- ------------------- --------------------
21 593.500 BATE 13:40:39
------------- ------------------- --------------------
281 593.500 CHIX 13:40:39
------------- ------------------- --------------------
639 595.000 LSE 13:35:22
------------- ------------------- --------------------
897 595.000 LSE 13:35:22
------------- ------------------- --------------------
408 595.000 LSE 13:35:22
------------- ------------------- --------------------
1050 595.000 LSE 13:35:22
------------- ------------------- --------------------
45 595.000 LSE 13:35:22
------------- ------------------- --------------------
67 595.000 CHIX 13:35:22
------------- ------------------- --------------------
358 595.000 CHIX 13:35:22
------------- ------------------- --------------------
10 595.000 LSE 13:34:39
------------- ------------------- --------------------
1286 595.500 LSE 13:33:53
------------- ------------------- --------------------
214 594.000 CHIX 13:30:00
------------- ------------------- --------------------
248 594.000 CHIX 13:30:00
------------- ------------------- --------------------
468 594.000 BATE 13:30:00
------------- ------------------- --------------------
673 594.500 LSE 13:30:00
------------- ------------------- --------------------
529 594.500 LSE 13:30:00
------------- ------------------- --------------------
150 594.500 LSE 13:30:00
------------- ------------------- --------------------
1511 594.500 LSE 13:30:00
------------- ------------------- --------------------
479 594.500 BATE 13:30:00
------------- ------------------- --------------------
572 594.500 CHIX 13:30:00
------------- ------------------- --------------------
255 594.500 LSE 13:27:53
------------- ------------------- --------------------
59 594.500 BATE 13:27:53
------------- ------------------- --------------------
265 594.500 BATE 13:27:53
------------- ------------------- --------------------
610 594.500 CHIX 13:27:53
------------- ------------------- --------------------
283 594.500 BATE 13:27:53
------------- ------------------- --------------------
353 594.500 CHIX 13:27:53
------------- ------------------- --------------------
1884 594.500 LSE 13:27:53
------------- ------------------- --------------------
193 594.500 LSE 13:27:53
------------- ------------------- --------------------
1050 594.500 LSE 13:27:53
------------- ------------------- --------------------
424 594.000 BATE 13:13:54
------------- ------------------- --------------------
1394 594.000 LSE 13:13:54
------------- ------------------- --------------------
326 594.000 CHIX 13:13:54
------------- ------------------- --------------------
71 594.000 CHIX 13:13:54
------------- ------------------- --------------------
462 594.000 CHIX 13:06:40
------------- ------------------- --------------------
348 594.000 BATE 13:06:24
------------- ------------------- --------------------
305 594.000 CHIX 13:06:24
------------- ------------------- --------------------
44 594.000 BATE 13:06:24
------------- ------------------- --------------------
159 594.000 CHIX 13:06:24
------------- ------------------- --------------------
162 593.500 BATE 13:01:48
------------- ------------------- --------------------
2222 594.000 LSE 13:01:08
------------- ------------------- --------------------
438 594.000 CHIX 12:58:23
------------- ------------------- --------------------
25 594.000 CHIX 12:58:20
------------- ------------------- --------------------
438 594.000 BATE 12:57:24
------------- ------------------- --------------------
480 594.000 CHIX 12:50:20
------------- ------------------- --------------------
1336 594.000 LSE 12:38:20
------------- ------------------- --------------------
226 594.000 BATE 12:38:20
------------- ------------------- --------------------
104 594.000 LSE 12:38:20
------------- ------------------- --------------------
53 594.000 BATE 12:38:20
------------- ------------------- --------------------
395 594.000 CHIX 12:38:20
------------- ------------------- --------------------
126 594.000 BATE 12:38:20
------------- ------------------- --------------------
46 594.000 CHIX 12:38:20
------------- ------------------- --------------------
102 594.500 LSE 12:32:05
------------- ------------------- --------------------
389 594.500 BATE 12:32:05
------------- ------------------- --------------------
226 594.500 CHIX 12:32:05
------------- ------------------- --------------------
242 594.500 CHIX 12:32:05
------------- ------------------- --------------------
35 594.500 BATE 12:32:05
------------- ------------------- --------------------
1144 594.500 LSE 12:32:05
------------- ------------------- --------------------
482 595.000 LSE 12:31:47
------------- ------------------- --------------------
330 595.000 LSE 12:31:38
------------- ------------------- --------------------
345 595.000 LSE 12:31:38
------------- ------------------- --------------------
111 595.000 LSE 12:30:19
------------- ------------------- --------------------
2256 595.000 LSE 12:30:19
------------- ------------------- --------------------
83 595.000 LSE 12:30:19
------------- ------------------- --------------------
630 595.000 CHIX 12:30:19
------------- ------------------- --------------------
813 595.000 BATE 12:19:40
------------- ------------------- --------------------
136 594.500 CHIX 12:15:48
------------- ------------------- --------------------
172 594.500 CHIX 12:15:48
------------- ------------------- --------------------
151 594.500 CHIX 12:15:48
------------- ------------------- --------------------
185 594.500 LSE 12:13:48
------------- ------------------- --------------------
795 594.500 LSE 12:13:48
------------- ------------------- --------------------
300 594.500 LSE 12:13:48
------------- ------------------- --------------------
415 594.500 CHIX 12:10:48
------------- ------------------- --------------------
1389 594.000 LSE 12:00:43
------------- ------------------- --------------------
431 594.000 BATE 12:00:43
------------- ------------------- --------------------
419 594.000 CHIX 12:00:43
------------- ------------------- --------------------
437 594.500 CHIX 11:57:25
------------- ------------------- --------------------
472 594.500 BATE 11:57:25
------------- ------------------- --------------------
476 594.500 CHIX 11:51:55
------------- ------------------- --------------------
476 594.500 BATE 11:51:55
------------- ------------------- --------------------
408 594.500 CHIX 11:51:55
------------- ------------------- --------------------
459 594.500 CHIX 11:51:55
------------- ------------------- --------------------
1268 594.500 LSE 11:51:55
------------- ------------------- --------------------
1538 594.500 LSE 11:51:55
------------- ------------------- --------------------
1371 594.500 LSE 11:51:55
------------- ------------------- --------------------
332 594.500 BATE 11:51:55
------------- ------------------- --------------------
68 594.500 BATE 11:38:12
------------- ------------------- --------------------
403 594.500 CHIX 11:34:08
------------- ------------------- --------------------
347 594.500 LSE 11:30:57
------------- ------------------- --------------------
927 594.500 LSE 11:30:57
------------- ------------------- --------------------
468 594.500 BATE 11:16:57
------------- ------------------- --------------------
1328 594.500 LSE 11:16:57
------------- ------------------- --------------------
658 594.500 CHIX 11:16:57
------------- ------------------- --------------------
143 595.000 BATE 11:16:17
------------- ------------------- --------------------
302 595.000 BATE 11:16:17
------------- ------------------- --------------------
1328 595.000 LSE 11:16:16
------------- ------------------- --------------------
594 595.000 CHIX 11:12:32
------------- ------------------- --------------------
136 595.000 CHIX 11:12:17
------------- ------------------- --------------------
1348 595.000 LSE 11:08:17
------------- ------------------- --------------------
141 595.000 LSE 11:08:17
------------- ------------------- --------------------
484 595.000 BATE 11:07:17
------------- ------------------- --------------------
422 595.000 CHIX 11:07:17
------------- ------------------- --------------------
171 594.500 BATE 11:03:03
------------- ------------------- --------------------
451 594.500 CHIX 11:00:16
------------- ------------------- --------------------
401 594.500 CHIX 10:56:15
------------- ------------------- --------------------
1457 594.500 LSE 10:48:15
------------- ------------------- --------------------
571 594.500 CHIX 10:48:15
------------- ------------------- --------------------
417 594.500 BATE 10:48:15
------------- ------------------- --------------------
417 595.000 BATE 10:46:21
------------- ------------------- --------------------
410 595.000 CHIX 10:43:24
------------- ------------------- --------------------
416 595.000 CHIX 10:38:24
------------- ------------------- --------------------
333 595.000 BATE 10:37:21
------------- ------------------- --------------------
150 595.000 BATE 10:37:21
------------- ------------------- --------------------
162 595.000 LSE 10:31:21
------------- ------------------- --------------------
1200 595.000 LSE 10:31:21
------------- ------------------- --------------------
1417 595.000 LSE 10:31:21
------------- ------------------- --------------------
422 595.000 BATE 10:31:21
------------- ------------------- --------------------
1264 595.000 LSE 10:26:28
------------- ------------------- --------------------
93 595.000 LSE 10:26:28
------------- ------------------- --------------------
1278 595.000 LSE 10:26:28
------------- ------------------- --------------------
440 595.000 CHIX 10:26:28
------------- ------------------- --------------------
440 595.500 CHIX 10:26:00
------------- ------------------- --------------------
1331 595.000 LSE 10:23:41
------------- ------------------- --------------------
1546 595.000 LSE 10:23:22
------------- ------------------- --------------------
238 595.000 LSE 10:23:21
------------- ------------------- --------------------
240 595.000 LSE 10:23:21
------------- ------------------- --------------------
1558 595.000 LSE 10:23:19
------------- ------------------- --------------------
1104 596.000 LSE 10:23:18
------------- ------------------- --------------------
300 596.000 LSE 10:23:18
------------- ------------------- --------------------
393 594.000 CHIX 10:19:55
------------- ------------------- --------------------
1076 594.000 BATE 10:19:38
------------- ------------------- --------------------
477 594.000 CHIX 10:13:31
------------- ------------------- --------------------
893 594.000 LSE 10:08:31
------------- ------------------- --------------------
600 594.000 LSE 10:08:31
------------- ------------------- --------------------
1033 594.000 LSE 10:08:31
------------- ------------------- --------------------
122 594.000 LSE 10:08:31
------------- ------------------- --------------------
1246 594.000 CHIX 10:08:31
------------- ------------------- --------------------
1387 594.000 LSE 10:08:31
------------- ------------------- --------------------
267 594.000 LSE 10:08:31
------------- ------------------- --------------------
185 593.000 BATE 10:06:35
------------- ------------------- --------------------
20 592.500 CHIX 10:04:40
------------- ------------------- --------------------
450 592.500 LSE 09:53:05
------------- ------------------- --------------------
329 592.500 LSE 09:53:05
------------- ------------------- --------------------
258 592.500 LSE 09:53:05
------------- ------------------- --------------------
300 592.500 LSE 09:53:05
------------- ------------------- --------------------
1404 592.500 LSE 09:53:05
------------- ------------------- --------------------
126 592.500 LSE 09:53:05
------------- ------------------- --------------------
445 592.500 CHIX 09:50:51
------------- ------------------- --------------------
21 592.000 BATE 09:49:35
------------- ------------------- --------------------
400 592.500 BATE 09:41:26
------------- ------------------- --------------------
141 593.000 LSE 09:40:23
------------- ------------------- --------------------
1330 593.000 LSE 09:40:23
------------- ------------------- --------------------
300 593.500 BATE 09:40:18
------------- ------------------- --------------------
93 593.500 BATE 09:40:18
------------- ------------------- --------------------
425 593.500 CHIX 09:40:18
------------- ------------------- --------------------
3596 594.000 LSE 09:40:12
------------- ------------------- --------------------
411 594.000 CHIX 09:40:12
------------- ------------------- --------------------
404 593.500 BATE 09:38:20
------------- ------------------- --------------------
422 593.000 CHIX 09:33:22
------------- ------------------- --------------------
420 592.500 CHIX 09:18:11
------------- ------------------- --------------------
1297 593.500 LSE 09:17:06
------------- ------------------- --------------------
237 593.500 CHIX 09:17:06
------------- ------------------- --------------------
200 593.500 CHIX 09:17:06
------------- ------------------- --------------------
976 594.000 LSE 09:13:40
------------- ------------------- --------------------
276 594.000 BATE 09:13:40
------------- ------------------- --------------------
469 594.000 CHIX 09:13:40
------------- ------------------- --------------------
1501 594.000 LSE 09:13:40
------------- ------------------- --------------------
443 594.000 BATE 09:13:40
------------- ------------------- --------------------
114 594.000 BATE 09:11:12
------------- ------------------- --------------------
413 594.500 CHIX 09:11:12
------------- ------------------- --------------------
287 594.000 LSE 09:07:40
------------- ------------------- --------------------
431 594.000 BATE 09:07:02
------------- ------------------- --------------------
1365 594.000 LSE 09:07:02
------------- ------------------- --------------------
451 594.000 BATE 09:07:02
------------- ------------------- --------------------
93 594.000 BATE 09:07:02
------------- ------------------- --------------------
73 594.000 LSE 09:07:02
------------- ------------------- --------------------
331 594.000 BATE 09:07:02
------------- ------------------- --------------------
903 594.500 LSE 09:07:02
------------- ------------------- --------------------
547 594.500 LSE 09:07:02
------------- ------------------- --------------------
913 594.500 CHIX 09:07:02
------------- ------------------- --------------------
569 594.500 CHIX 09:07:02
------------- ------------------- --------------------
930 594.500 LSE 09:07:02
------------- ------------------- --------------------
619 594.500 LSE 09:07:02
------------- ------------------- --------------------
414 592.000 CHIX 08:50:39
------------- ------------------- --------------------
462 592.000 BATE 08:48:39
------------- ------------------- --------------------
361 591.500 CHIX 08:39:18
------------- ------------------- --------------------
149 591.500 CHIX 08:39:18
------------- ------------------- --------------------
1504 592.000 LSE 08:39:05
------------- ------------------- --------------------
410 592.000 CHIX 08:39:05
------------- ------------------- --------------------
442 592.000 BATE 08:35:27
------------- ------------------- --------------------
141 592.500 LSE 08:35:27
------------- ------------------- --------------------
1327 592.500 LSE 08:35:27
------------- ------------------- --------------------
442 592.500 BATE 08:35:27
------------- ------------------- --------------------
476 592.500 CHIX 08:35:27
------------- ------------------- --------------------
392 593.000 CHIX 08:35:27
------------- ------------------- --------------------
390 593.500 CHIX 08:21:20
------------- ------------------- --------------------
389 593.500 BATE 08:21:20
------------- ------------------- --------------------
36 593.500 BATE 08:21:20
------------- ------------------- --------------------
518 594.000 CHIX 08:20:07
------------- ------------------- --------------------
354 594.500 LSE 08:20:02
------------- ------------------- --------------------
750 594.500 LSE 08:20:02
------------- ------------------- --------------------
209 594.500 LSE 08:20:02
------------- ------------------- --------------------
449 594.500 BATE 08:20:02
------------- ------------------- --------------------
441 594.500 CHIX 08:20:02
------------- ------------------- --------------------
425 594.500 CHIX 08:17:59
------------- ------------------- --------------------
1517 594.500 LSE 08:14:59
------------- ------------------- --------------------
335 596.000 BATE 08:14:49
------------- ------------------- --------------------
477 596.000 CHIX 08:14:49
------------- ------------------- --------------------
71 596.000 BATE 08:14:49
------------- ------------------- --------------------
1609 596.000 LSE 08:14:49
------------- ------------------- --------------------
1427 596.000 LSE 08:14:49
------------- ------------------- --------------------
462 596.000 BATE 08:14:49
------------- ------------------- --------------------
426 596.000 CHIX 08:14:49
------------- ------------------- --------------------
183 596.000 CHIX 08:10:46
------------- ------------------- --------------------
139 596.000 BATE 08:10:46
------------- ------------------- --------------------
257 596.000 CHIX 08:10:46
------------- ------------------- --------------------
288 596.000 BATE 08:10:46
------------- ------------------- --------------------
1089 596.000 LSE 08:09:35
------------- ------------------- --------------------
562 596.000 LSE 08:09:35
------------- ------------------- --------------------
175 592.500 BATE 08:06:17
------------- ------------------- --------------------
327 592.500 BATE 08:06:17
------------- ------------------- --------------------
625 593.000 CHIX 08:05:57
------------- ------------------- --------------------
445 593.500 CHIX 08:05:57
------------- ------------------- --------------------
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(END) Dow Jones Newswires
February 14, 2023 12:18 ET (17:18 GMT)
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