TIDMPAG

RNS Number : 3186H

Paragon Banking Group PLC

26 July 2023

Paragon Banking Group PLC:

Transaction in own shares

26 July 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 June 2023 .

 
 Date of purchase:                               26 July 2023 
 
 Number of ordinary GBP1.00 shares purchased:    147,000 
 
 Highest price paid per share:                   557.00p 
 
 Lowest price paid per share:                    546.00p 
 
 Volume weighted average price paid per 
  share:                                         552.4319p 
 

Following the purchase of these shares, the Company holds 6,822,843 of its ordinary shares in treasury and has 221,865,119 ordinary shares in issue (excluding treasury shares). The figure of 221,865,119 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 
 LSE                          552.3296                90,000 
                      -----------------------  -------------------- 
 CHIX                         552.7062                28,000 
                      -----------------------  -------------------- 
 BATE                         552.4637                17,000 
                      -----------------------  -------------------- 
 AQUIS                        552.5140                12,000 
                      -----------------------  -------------------- 
 

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 
                              Deputy Company Secretary 
                              07984 810427 
 

Schedule of Purchases - Individual Transactions

 
 Number of shares   Transaction price    Market   Time of transaction 
     purchased       (pence per share) 
       360               556.500          LSE          16:25:05 
                   -------------------  -------  -------------------- 
        9                556.500          LSE          16:25:05 
                   -------------------  -------  -------------------- 
       487               557.000          LSE          16:24:10 
                   -------------------  -------  -------------------- 
       146               557.000          CHIX         16:20:23 
                   -------------------  -------  -------------------- 
        30               557.000          CHIX         16:20:23 
                   -------------------  -------  -------------------- 
       315               557.500          BATE         16:20:06 
                   -------------------  -------  -------------------- 
       259               557.500         Aquis         16:19:54 
                   -------------------  -------  -------------------- 
       675               557.500          LSE          16:19:54 
                   -------------------  -------  -------------------- 
       206               557.500          LSE          16:19:54 
                   -------------------  -------  -------------------- 
       340               557.500          LSE          16:19:54 
                   -------------------  -------  -------------------- 
        62               557.500          BATE         16:19:06 
                   -------------------  -------  -------------------- 
       400               557.500          CHIX         16:18:11 
                   -------------------  -------  -------------------- 
       217               557.500          CHIX         16:18:11 
                   -------------------  -------  -------------------- 
       600               557.500          CHIX         16:18:11 
                   -------------------  -------  -------------------- 
        32               557.500          BATE         16:18:06 
                   -------------------  -------  -------------------- 
       837               557.000          LSE          16:14:17 
                   -------------------  -------  -------------------- 
        79               556.500          LSE          16:13:10 
                   -------------------  -------  -------------------- 
       706               556.000          BATE         16:13:10 
                   -------------------  -------  -------------------- 
       2579              556.500          LSE          16:13:10 
                   -------------------  -------  -------------------- 
       310               556.500          CHIX         16:12:07 
                   -------------------  -------  -------------------- 
       732               556.000          CHIX         16:00:06 
                   -------------------  -------  -------------------- 
       314               556.000         Aquis         16:00:06 
                   -------------------  -------  -------------------- 
       515               556.000         Aquis         16:00:06 
                   -------------------  -------  -------------------- 
       141               556.500          LSE          16:00:03 
                   -------------------  -------  -------------------- 
       121               556.500          LSE          16:00:03 
                   -------------------  -------  -------------------- 
       197               556.500          LSE          15:59:55 
                   -------------------  -------  -------------------- 
       383               556.500          LSE          15:59:55 
                   -------------------  -------  -------------------- 
       206               556.500          LSE          15:55:44 
                   -------------------  -------  -------------------- 
       600               556.500          LSE          15:55:44 
                   -------------------  -------  -------------------- 
       317               556.500          LSE          15:54:44 
                   -------------------  -------  -------------------- 
       141               556.500          LSE          15:54:44 
                   -------------------  -------  -------------------- 
       600               556.500          LSE          15:54:44 
                   -------------------  -------  -------------------- 
       779               556.000          CHIX         15:50:38 
                   -------------------  -------  -------------------- 
       505               556.000          BATE         15:50:38 
                   -------------------  -------  -------------------- 
       288               556.000          BATE         15:50:38 
                   -------------------  -------  -------------------- 
       946               556.500          LSE          15:50:23 
                   -------------------  -------  -------------------- 
       797               556.000          LSE          15:45:03 
                   -------------------  -------  -------------------- 
       695               556.500          BATE         15:42:55 
                   -------------------  -------  -------------------- 
       716               556.500          LSE          15:42:55 
                   -------------------  -------  -------------------- 
       768               556.500         Aquis         15:42:55 
                   -------------------  -------  -------------------- 
       757               556.500          CHIX         15:42:55 
                   -------------------  -------  -------------------- 
       224               557.000          CHIX         15:40:57 
                   -------------------  -------  -------------------- 
       140               557.000          CHIX         15:40:35 
                   -------------------  -------  -------------------- 
       332               557.000          CHIX         15:40:35 
                   -------------------  -------  -------------------- 
       538               556.500          LSE          15:37:39 
                   -------------------  -------  -------------------- 
       272               556.500          LSE          15:37:39 
                   -------------------  -------  -------------------- 
       688               556.500          BATE         15:35:51 
                   -------------------  -------  -------------------- 
       204               556.500          LSE          15:34:38 
                   -------------------  -------  -------------------- 
       300               556.500          LSE          15:34:38 
                   -------------------  -------  -------------------- 
       270               556.500          LSE          15:34:38 
                   -------------------  -------  -------------------- 
       764               556.500          LSE          15:32:38 
                   -------------------  -------  -------------------- 
       720               556.500          CHIX         15:32:38 
                   -------------------  -------  -------------------- 
       739               556.000          LSE          15:29:11 
                   -------------------  -------  -------------------- 
       791               556.000         Aquis         15:24:11 
                   -------------------  -------  -------------------- 
       389               556.500          LSE          15:24:11 
                   -------------------  -------  -------------------- 
       282               556.500          LSE          15:24:11 
                   -------------------  -------  -------------------- 
        93               556.500          LSE          15:24:11 
                   -------------------  -------  -------------------- 
       300               556.000          BATE         15:24:08 
                   -------------------  -------  -------------------- 
       300               556.000          BATE         15:24:08 
                   -------------------  -------  -------------------- 
        94               556.000          BATE         15:24:08 
                   -------------------  -------  -------------------- 
        9                556.000          BATE         15:24:08 
                   -------------------  -------  -------------------- 
       707               556.000          CHIX         15:24:02 
                   -------------------  -------  -------------------- 
       814               556.000          LSE          15:20:41 
                   -------------------  -------  -------------------- 
       831               556.000          LSE          15:17:41 
                   -------------------  -------  -------------------- 
        30               555.000         Aquis         15:16:48 
                   -------------------  -------  -------------------- 
       798               555.500          LSE          15:15:03 
                   -------------------  -------  -------------------- 
       255               555.500          CHIX         15:14:55 
                   -------------------  -------  -------------------- 
       238               555.500          CHIX         15:14:55 
                   -------------------  -------  -------------------- 
        47               555.500          CHIX         15:14:55 
                   -------------------  -------  -------------------- 
       255               555.500          CHIX         15:14:55 
                   -------------------  -------  -------------------- 
       439               555.500          LSE          15:13:03 
                   -------------------  -------  -------------------- 
       133               555.500          LSE          15:13:03 
                   -------------------  -------  -------------------- 
        17               555.000          BATE         15:12:06 
                   -------------------  -------  -------------------- 
       681               555.000          BATE         15:12:06 
                   -------------------  -------  -------------------- 
        41               555.000          BATE         15:12:06 
                   -------------------  -------  -------------------- 
       929               555.000          LSE          15:09:53 
                   -------------------  -------  -------------------- 
       178               555.000          LSE          15:09:53 
                   -------------------  -------  -------------------- 
       372               555.000          CHIX         15:08:49 
                   -------------------  -------  -------------------- 
        28               555.000          CHIX         15:08:22 
                   -------------------  -------  -------------------- 
       240               555.000          CHIX         15:08:05 
                   -------------------  -------  -------------------- 
       300               554.500          LSE          15:05:51 
                   -------------------  -------  -------------------- 
       467               554.500          LSE          15:05:51 
                   -------------------  -------  -------------------- 
       162               554.500          LSE          15:05:41 
                   -------------------  -------  -------------------- 
        66               554.500          LSE          15:05:41 
                   -------------------  -------  -------------------- 
       364               554.500          LSE          15:03:41 
                   -------------------  -------  -------------------- 
       149               554.500          LSE          15:03:41 
                   -------------------  -------  -------------------- 
       163               554.000          LSE          15:00:58 
                   -------------------  -------  -------------------- 
       300               554.000          LSE          15:00:58 
                   -------------------  -------  -------------------- 
       300               554.000          LSE          15:00:54 
                   -------------------  -------  -------------------- 
       164               553.500         Aquis         14:59:50 
                   -------------------  -------  -------------------- 
        89               553.500         Aquis         14:59:50 
                   -------------------  -------  -------------------- 
       676               554.000          LSE          14:58:53 
                   -------------------  -------  -------------------- 
       100               554.000          LSE          14:58:51 
                   -------------------  -------  -------------------- 
       634               553.500         Aquis         14:56:40 
                   -------------------  -------  -------------------- 
       202               553.500          CHIX         14:56:40 
                   -------------------  -------  -------------------- 
       177               553.500          BATE         14:56:40 
                   -------------------  -------  -------------------- 
       490               553.500          CHIX         14:56:40 
                   -------------------  -------  -------------------- 
       199               553.500          BATE         14:56:40 
                   -------------------  -------  -------------------- 
       300               553.500          BATE         14:56:40 
                   -------------------  -------  -------------------- 
        47               553.500          BATE         14:56:40 
                   -------------------  -------  -------------------- 
       830               554.000          LSE          14:55:29 
                   -------------------  -------  -------------------- 
       854               554.000          LSE          14:51:29 
                   -------------------  -------  -------------------- 
       736               554.000          LSE          14:49:24 
                   -------------------  -------  -------------------- 
       471               554.000          CHIX         14:49:24 
                   -------------------  -------  -------------------- 
       317               554.000          CHIX         14:49:24 
                   -------------------  -------  -------------------- 
       792               554.000          LSE          14:46:00 
                   -------------------  -------  -------------------- 
       703               553.500          CHIX         14:44:45 
                   -------------------  -------  -------------------- 
       115               553.000          LSE          14:43:19 
                   -------------------  -------  -------------------- 
       964               553.000          LSE          14:43:19 
                   -------------------  -------  -------------------- 
       1398              553.000          LSE          14:43:19 
                   -------------------  -------  -------------------- 
       758               551.500          LSE          14:33:12 
                   -------------------  -------  -------------------- 
       632               551.500          CHIX         14:33:12 
                   -------------------  -------  -------------------- 
        43               551.500          CHIX         14:33:12 
                   -------------------  -------  -------------------- 
       796               551.500          BATE         14:33:12 
                   -------------------  -------  -------------------- 
       741               552.000          LSE          14:32:31 
                   -------------------  -------  -------------------- 
       327               551.500          LSE          14:29:31 
                   -------------------  -------  -------------------- 
       449               551.500          LSE          14:25:11 
                   -------------------  -------  -------------------- 
       115               551.500          LSE          14:25:11 
                   -------------------  -------  -------------------- 
        95               551.000          BATE         14:23:29 
                   -------------------  -------  -------------------- 
       300               551.000          BATE         14:23:29 
                   -------------------  -------  -------------------- 
       300               551.000          BATE         14:23:29 
                   -------------------  -------  -------------------- 
       310               551.500         Aquis         14:23:28 
                   -------------------  -------  -------------------- 
       690               551.500          CHIX         14:23:28 
                   -------------------  -------  -------------------- 
       763               551.500          LSE          14:23:28 
                   -------------------  -------  -------------------- 
       424               551.500         Aquis         14:23:28 
                   -------------------  -------  -------------------- 
       647               552.000          CHIX         14:20:57 
                   -------------------  -------  -------------------- 
       486               551.500          LSE          14:17:17 
                   -------------------  -------  -------------------- 
       300               551.500          LSE          14:17:17 
                   -------------------  -------  -------------------- 
       446               551.500          LSE          14:13:17 
                   -------------------  -------  -------------------- 
       300               551.500          LSE          14:13:17 
                   -------------------  -------  -------------------- 
       507               551.500          LSE          14:08:17 
                   -------------------  -------  -------------------- 
       300               551.500          LSE          14:08:17 
                   -------------------  -------  -------------------- 
       426               551.500          LSE          14:08:17 
                   -------------------  -------  -------------------- 
       347               551.500          LSE          14:08:17 
                   -------------------  -------  -------------------- 
       500               551.000         Aquis         13:59:06 
                   -------------------  -------  -------------------- 
       384               551.000          LSE          13:59:01 
                   -------------------  -------  -------------------- 
       300               551.000          LSE          13:59:01 
                   -------------------  -------  -------------------- 
       752               551.000          LSE          13:53:30 
                   -------------------  -------  -------------------- 
       265               551.000          LSE          13:48:30 
                   -------------------  -------  -------------------- 
       111               551.000          LSE          13:48:30 
                   -------------------  -------  -------------------- 
       260               551.000          BATE         13:44:04 
                   -------------------  -------  -------------------- 
       397               551.000          BATE         13:44:04 
                   -------------------  -------  -------------------- 
       712               551.000          CHIX         13:44:04 
                   -------------------  -------  -------------------- 
        45               551.000          LSE          13:44:04 
                   -------------------  -------  -------------------- 
       167               551.000          LSE          13:44:04 
                   -------------------  -------  -------------------- 
       507               551.000          LSE          13:44:04 
                   -------------------  -------  -------------------- 
       717               551.000          LSE          13:40:05 
                   -------------------  -------  -------------------- 
       718               551.000          LSE          13:38:00 
                   -------------------  -------  -------------------- 
       188               550.500         Aquis         13:35:35 
                   -------------------  -------  -------------------- 
        50               551.000          LSE          13:32:06 
                   -------------------  -------  -------------------- 
       692               551.000          LSE          13:32:06 
                   -------------------  -------  -------------------- 
       184               550.500         Aquis         13:31:45 
                   -------------------  -------  -------------------- 
       341               550.500         Aquis         13:30:06 
                   -------------------  -------  -------------------- 
       530               550.500          CHIX         13:30:06 
                   -------------------  -------  -------------------- 
        70               550.500          BATE         13:30:06 
                   -------------------  -------  -------------------- 
       110               550.500          CHIX         13:30:06 
                   -------------------  -------  -------------------- 
       600               550.500          BATE         13:30:06 
                   -------------------  -------  -------------------- 
       789               551.000          LSE          13:27:18 
                   -------------------  -------  -------------------- 
       762               551.000          LSE          13:22:18 
                   -------------------  -------  -------------------- 
       300               550.500          CHIX         13:18:19 
                   -------------------  -------  -------------------- 
       238               550.500          CHIX         13:18:19 
                   -------------------  -------  -------------------- 
       103               550.500          CHIX         13:18:19 
                   -------------------  -------  -------------------- 
       825               551.000          LSE          13:17:15 
                   -------------------  -------  -------------------- 
       173               551.500          LSE          13:09:58 
                   -------------------  -------  -------------------- 
       612               551.500          LSE          13:09:58 
                   -------------------  -------  -------------------- 
       559               552.000          LSE          13:09:58 
                   -------------------  -------  -------------------- 
       430               552.000          LSE          13:09:58 
                   -------------------  -------  -------------------- 
       717               552.000          CHIX         13:09:58 
                   -------------------  -------  -------------------- 
       845               552.000         Aquis         13:09:58 
                   -------------------  -------  -------------------- 
       337               552.000          CHIX         13:09:58 
                   -------------------  -------  -------------------- 
       686               552.000          BATE         13:09:58 
                   -------------------  -------  -------------------- 
       142               552.000          BATE         13:09:58 
                   -------------------  -------  -------------------- 
       341               552.000          CHIX         13:09:58 
                   -------------------  -------  -------------------- 
       558               552.000          BATE         13:09:58 
                   -------------------  -------  -------------------- 
       1451              551.500          LSE          13:05:06 
                   -------------------  -------  -------------------- 
       708               551.500          LSE          13:05:06 
                   -------------------  -------  -------------------- 
       745               551.500          LSE          13:05:04 
                   -------------------  -------  -------------------- 
       311               551.500          LSE          13:05:04 
                   -------------------  -------  -------------------- 
       373               551.500          LSE          13:05:04 
                   -------------------  -------  -------------------- 
       147               550.500          LSE          12:31:42 
                   -------------------  -------  -------------------- 
        63               550.500          LSE          12:31:42 
                   -------------------  -------  -------------------- 
       165               550.500          CHIX         12:31:42 
                   -------------------  -------  -------------------- 
       593               550.500          LSE          12:31:42 
                   -------------------  -------  -------------------- 
       537               550.500          CHIX         12:31:42 
                   -------------------  -------  -------------------- 
       1420              551.000          LSE          12:30:43 
                   -------------------  -------  -------------------- 
       299               550.000          LSE          12:15:19 
                   -------------------  -------  -------------------- 
       153               549.500          CHIX         12:15:17 
                   -------------------  -------  -------------------- 
       535               549.500          CHIX         12:15:17 
                   -------------------  -------  -------------------- 
       786               550.000          LSE          12:11:06 
                   -------------------  -------  -------------------- 
       200               551.000         Aquis         12:04:06 
                   -------------------  -------  -------------------- 
       511               551.000         Aquis         12:04:06 
                   -------------------  -------  -------------------- 
       841               551.500          LSE          12:04:06 
                   -------------------  -------  -------------------- 
       197               551.500          LSE          12:02:06 
                   -------------------  -------  -------------------- 
       300               551.500          LSE          12:02:06 
                   -------------------  -------  -------------------- 
       300               551.500          LSE          12:02:06 
                   -------------------  -------  -------------------- 
       755               551.500          CHIX         12:02:06 
                   -------------------  -------  -------------------- 
       764               551.500          BATE         12:02:06 
                   -------------------  -------  -------------------- 
       300               550.500          LSE          11:53:30 
                   -------------------  -------  -------------------- 
       243               550.500          LSE          11:53:30 
                   -------------------  -------  -------------------- 
       300               550.500          LSE          11:53:30 
                   -------------------  -------  -------------------- 
       724               551.000          LSE          11:46:20 
                   -------------------  -------  -------------------- 
       372               551.000         Aquis         11:46:20 
                   -------------------  -------  -------------------- 
        10               551.000         Aquis         11:42:11 
                   -------------------  -------  -------------------- 
       126               551.000          BATE         11:42:11 
                   -------------------  -------  -------------------- 
       425               551.000         Aquis         11:42:11 
                   -------------------  -------  -------------------- 
       150               551.000          BATE         11:42:11 
                   -------------------  -------  -------------------- 
       779               551.000          CHIX         11:42:11 
                   -------------------  -------  -------------------- 
       381               551.000          BATE         11:42:11 
                   -------------------  -------  -------------------- 
       507               551.500          LSE          11:41:27 
                   -------------------  -------  -------------------- 
       310               551.500          LSE          11:41:27 
                   -------------------  -------  -------------------- 
        10               551.500          LSE          11:41:27 
                   -------------------  -------  -------------------- 
       238               551.500          LSE          11:38:26 
                   -------------------  -------  -------------------- 
       476               551.500          LSE          11:34:26 
                   -------------------  -------  -------------------- 
       626               551.000          LSE          11:29:18 
                   -------------------  -------  -------------------- 
       209               551.000          LSE          11:29:18 
                   -------------------  -------  -------------------- 
       725               550.500          LSE          11:24:20 
                   -------------------  -------  -------------------- 
       326               550.500          LSE          11:21:25 
                   -------------------  -------  -------------------- 
       588               550.500          LSE          11:21:25 
                   -------------------  -------  -------------------- 
       695               550.500          CHIX         11:21:25 
                   -------------------  -------  -------------------- 
       234               551.000          LSE          11:07:21 
                   -------------------  -------  -------------------- 
        95               551.000          CHIX         11:07:21 
                   -------------------  -------  -------------------- 
       628               551.000          CHIX         11:07:21 
                   -------------------  -------  -------------------- 
       248               551.000          LSE          11:07:21 
                   -------------------  -------  -------------------- 
       160               551.000          LSE          11:07:21 
                   -------------------  -------  -------------------- 
       157               551.000          LSE          11:07:21 
                   -------------------  -------  -------------------- 
       783               551.000          BATE         11:07:21 
                   -------------------  -------  -------------------- 
       775               551.500          LSE          11:06:08 
                   -------------------  -------  -------------------- 
       717               551.500          LSE          11:04:12 
                   -------------------  -------  -------------------- 
       300               551.500          LSE          11:04:12 
                   -------------------  -------  -------------------- 
       504               551.500          LSE          11:04:12 
                   -------------------  -------  -------------------- 
       444               550.000          CHIX         10:44:06 
                   -------------------  -------  -------------------- 
       237               550.000          CHIX         10:44:06 
                   -------------------  -------  -------------------- 
       716               550.500          LSE          10:43:35 
                   -------------------  -------  -------------------- 
       693               550.500          LSE          10:38:35 
                   -------------------  -------  -------------------- 
       294               551.000          LSE          10:30:30 
                   -------------------  -------  -------------------- 
       233               551.000          LSE          10:30:30 
                   -------------------  -------  -------------------- 
       193               551.000          LSE          10:30:30 
                   -------------------  -------  -------------------- 
       269               550.500          LSE          10:30:30 
                   -------------------  -------  -------------------- 
       399               551.000          BATE         10:25:03 
                   -------------------  -------  -------------------- 
       480               551.000          CHIX         10:25:03 
                   -------------------  -------  -------------------- 
       726               551.000         Aquis         10:25:03 
                   -------------------  -------  -------------------- 
       254               551.000          CHIX         10:25:03 
                   -------------------  -------  -------------------- 
       173               551.000          BATE         10:25:03 
                   -------------------  -------  -------------------- 
       124               551.000          BATE         10:25:03 
                   -------------------  -------  -------------------- 
       766               551.500          LSE          10:24:16 
                   -------------------  -------  -------------------- 
       841               551.000          LSE          10:19:09 
                   -------------------  -------  -------------------- 
       142               551.000          LSE          10:16:09 
                   -------------------  -------  -------------------- 
       262               551.000          LSE          10:14:30 
                   -------------------  -------  -------------------- 
        62               551.000          LSE          10:11:10 
                   -------------------  -------  -------------------- 
       582               551.000          LSE          10:11:10 
                   -------------------  -------  -------------------- 
       366               551.000          LSE          10:11:10 
                   -------------------  -------  -------------------- 
       745               551.000          LSE          10:04:02 
                   -------------------  -------  -------------------- 
        22               552.000         Aquis         09:58:58 
                   -------------------  -------  -------------------- 
       620               552.000          CHIX         09:58:58 
                   -------------------  -------  -------------------- 
       757               552.000         Aquis         09:58:58 
                   -------------------  -------  -------------------- 
       169               552.000          CHIX         09:58:58 
                   -------------------  -------  -------------------- 
       246               552.500          CHIX         09:57:13 
                   -------------------  -------  -------------------- 
       446               552.500          CHIX         09:57:13 
                   -------------------  -------  -------------------- 
       818               552.500          LSE          09:57:13 
                   -------------------  -------  -------------------- 
        39               552.500          BATE         09:57:13 
                   -------------------  -------  -------------------- 
       671               552.500          BATE         09:57:13 
                   -------------------  -------  -------------------- 
       600               553.000          LSE          09:56:11 
                   -------------------  -------  -------------------- 
       230               553.000          LSE          09:56:11 
                   -------------------  -------  -------------------- 
       989               552.500          LSE          09:55:27 
                   -------------------  -------  -------------------- 
       2143              552.000          LSE          09:55:23 
                   -------------------  -------  -------------------- 
       173               551.000          CHIX         09:48:29 
                   -------------------  -------  -------------------- 
       200               551.000          CHIX         09:38:53 
                   -------------------  -------  -------------------- 
       831               551.000          LSE          09:29:44 
                   -------------------  -------  -------------------- 
       539               551.000          BATE         09:29:44 
                   -------------------  -------  -------------------- 
       208               551.000          BATE         09:29:44 
                   -------------------  -------  -------------------- 
       393               552.000         Aquis         09:25:16 
                   -------------------  -------  -------------------- 
       298               552.000         Aquis         09:25:16 
                   -------------------  -------  -------------------- 
       149               552.000         Aquis         09:25:16 
                   -------------------  -------  -------------------- 
       754               552.500          LSE          09:25:16 
                   -------------------  -------  -------------------- 
       722               552.500          LSE          09:25:16 
                   -------------------  -------  -------------------- 
       711               552.500          CHIX         09:25:16 
                   -------------------  -------  -------------------- 
       784               552.500          BATE         09:25:16 
                   -------------------  -------  -------------------- 
       724               552.500          LSE          09:18:58 
                   -------------------  -------  -------------------- 
        43               552.500          CHIX         09:18:58 
                   -------------------  -------  -------------------- 
       684               552.500          CHIX         09:18:58 
                   -------------------  -------  -------------------- 
        73               552.000          LSE          09:17:00 
                   -------------------  -------  -------------------- 
       695               551.500          CHIX         09:14:44 
                   -------------------  -------  -------------------- 
       699               551.500          LSE          09:12:39 
                   -------------------  -------  -------------------- 
       705               550.500          LSE          09:08:47 
                   -------------------  -------  -------------------- 
       723               550.500          LSE          09:04:44 
                   -------------------  -------  -------------------- 
       713               550.000          LSE          09:00:59 
                   -------------------  -------  -------------------- 
       831               550.000          LSE          08:56:59 
                   -------------------  -------  -------------------- 
       156               550.000          LSE          08:51:59 
                   -------------------  -------  -------------------- 
       123               549.500          LSE          08:50:01 
                   -------------------  -------  -------------------- 
       105               549.500          LSE          08:50:01 
                   -------------------  -------  -------------------- 
       600               549.500          LSE          08:50:01 
                   -------------------  -------  -------------------- 
       691               549.500          LSE          08:43:01 
                   -------------------  -------  -------------------- 
       689               549.500          CHIX         08:43:01 
                   -------------------  -------  -------------------- 
       602               550.000          BATE         08:40:56 
                   -------------------  -------  -------------------- 
       174               550.000          BATE         08:40:56 
                   -------------------  -------  -------------------- 
       334               550.500          LSE          08:40:56 
                   -------------------  -------  -------------------- 
        95               550.500          LSE          08:40:56 
                   -------------------  -------  -------------------- 
       779               551.000         Aquis         08:40:47 
                   -------------------  -------  -------------------- 
       765               551.000          LSE          08:40:47 
                   -------------------  -------  -------------------- 
       653               551.000          CHIX         08:40:47 
                   -------------------  -------  -------------------- 
       300               550.500          LSE          08:37:50 
                   -------------------  -------  -------------------- 
        74               549.500          CHIX         08:34:49 
                   -------------------  -------  -------------------- 
       226               549.500          BATE         08:34:49 
                   -------------------  -------  -------------------- 
       768               550.000          LSE          08:34:49 
                   -------------------  -------  -------------------- 
       208               549.500          CHIX         08:34:49 
                   -------------------  -------  -------------------- 
       535               549.500          BATE         08:34:49 
                   -------------------  -------  -------------------- 
       300               550.000         Aquis         08:34:24 
                   -------------------  -------  -------------------- 
       699               550.000          CHIX         08:33:04 
                   -------------------  -------  -------------------- 
        91               549.500          CHIX         08:32:30 
                   -------------------  -------  -------------------- 
       1207              550.000          LSE          08:30:18 
                   -------------------  -------  -------------------- 
       782               550.000          LSE          08:30:18 
                   -------------------  -------  -------------------- 
       851               549.000          LSE          08:25:01 
                   -------------------  -------  -------------------- 
       854               549.000          LSE          08:17:26 
                   -------------------  -------  -------------------- 
       357               550.000          LSE          08:17:18 
                   -------------------  -------  -------------------- 
       1636              550.000          LSE          08:17:18 
                   -------------------  -------  -------------------- 
       807               550.000          LSE          08:17:18 
                   -------------------  -------  -------------------- 
       353               550.000          LSE          08:17:18 
                   -------------------  -------  -------------------- 
       702               550.500         Aquis         08:17:17 
                   -------------------  -------  -------------------- 
       730               550.500          CHIX         08:17:17 
                   -------------------  -------  -------------------- 
       662               546.000          BATE         08:02:53 
                   -------------------  -------  -------------------- 
       753               547.000          LSE          08:02:50 
                   -------------------  -------  -------------------- 
       496               546.500          LSE          08:02:50 
                   -------------------  -------  -------------------- 
       199               546.500          LSE          08:02:50 
                   -------------------  -------  -------------------- 
       269               547.500          LSE          08:02:48 
                   -------------------  -------  -------------------- 
 

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(END) Dow Jones Newswires

July 26, 2023 12:39 ET (16:39 GMT)

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