Paragon Banking Group PLC Transaction in Own Shares (5806Y)
January 03 2024 - 12:46PM
UK Regulatory
TIDMPAG
RNS Number : 5806Y
Paragon Banking Group PLC
03 January 2024
Paragon Banking Group PLC:
Transaction in own shares
3 January 2024
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 2023
.
Date of purchase: 3 January 2024
Number of ordinary GBP1.00 shares purchased: 165,000
Highest price paid per share: 702.00p
Lowest price paid per share: 691.50p
Volume weighted average price paid per
share: 696.7490p
Following the purchase of these shares, the Company holds
10,443,053 of its ordinary shares in treasury and has 218,257,360
ordinary shares in issue (excluding treasury shares). The figure of
218,257,360 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 696.7664 99,000
----------------------- --------------------
CHIX 696.7782 32,000
----------------------- --------------------
BATE 696.7468 22,000
----------------------- --------------------
AQUIS 696.5322 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 Ciara Murphy
Company Secretary
07974 980 152
Schedule of Purchases - Individual Transactions
Number of shares Transaction price Market Time of transaction
purchased (per share)
69 694.500 LSE 16:22:17
------------------ ------- --------------------
348 694.500 LSE 16:22:17
------------------ ------- --------------------
147 694.500 LSE 16:22:17
------------------ ------- --------------------
93 694.500 LSE 16:22:17
------------------ ------- --------------------
638 695.000 LSE 16:19:18
------------------ ------- --------------------
25 695.000 LSE 16:19:18
------------------ ------- --------------------
729 695.500 LSE 16:17:18
------------------ ------- --------------------
722 695.500 LSE 16:17:18
------------------ ------- --------------------
74 695.500 Aquis 16:12:15
------------------ ------- --------------------
250 695.500 Aquis 16:12:15
------------------ ------- --------------------
500 695.500 Aquis 16:12:15
------------------ ------- --------------------
122 695.500 Aquis 16:12:15
------------------ ------- --------------------
617 695.500 LSE 16:12:15
------------------ ------- --------------------
8 695.500 CHIX 16:12:15
------------------ ------- --------------------
37 695.500 LSE 16:12:15
------------------ ------- --------------------
558 695.500 CHIX 16:12:15
------------------ ------- --------------------
304 695.500 BATE 16:10:13
------------------ ------- --------------------
160 695.500 BATE 16:10:13
------------------ ------- --------------------
625 695.500 LSE 16:10:13
------------------ ------- --------------------
599 695.500 CHIX 16:10:13
------------------ ------- --------------------
643 695.500 BATE 16:10:13
------------------ ------- --------------------
893 695.500 CHIX 16:10:13
------------------ ------- --------------------
184 696.000 BATE 16:09:40
------------------ ------- --------------------
218 695.500 LSE 16:07:13
------------------ ------- --------------------
437 695.500 LSE 16:07:13
------------------ ------- --------------------
98 695.500 Aquis 16:07:13
------------------ ------- --------------------
43 695.500 Aquis 16:07:13
------------------ ------- --------------------
362 696.000 LSE 16:06:30
------------------ ------- --------------------
121 696.000 LSE 16:06:30
------------------ ------- --------------------
111 696.000 LSE 16:06:30
------------------ ------- --------------------
47 695.500 LSE 16:04:44
------------------ ------- --------------------
655 695.500 LSE 16:04:44
------------------ ------- --------------------
111 694.500 LSE 16:01:34
------------------ ------- --------------------
35 694.500 LSE 16:01:34
------------------ ------- --------------------
23 694.500 LSE 16:01:34
------------------ ------- --------------------
324 694.500 LSE 16:01:34
------------------ ------- --------------------
108 694.500 LSE 16:01:34
------------------ ------- --------------------
32 694.500 LSE 16:01:04
------------------ ------- --------------------
703 694.500 LSE 16:01:04
------------------ ------- --------------------
253 694.000 LSE 16:00:09
------------------ ------- --------------------
100 693.000 LSE 15:57:27
------------------ ------- --------------------
613 692.500 LSE 15:54:40
------------------ ------- --------------------
642 692.500 LSE 15:54:40
------------------ ------- --------------------
651 692.000 LSE 15:49:50
------------------ ------- --------------------
113 692.000 CHIX 15:49:50
------------------ ------- --------------------
500 692.000 CHIX 15:49:50
------------------ ------- --------------------
442 692.000 Aquis 15:49:50
------------------ ------- --------------------
250 692.500 LSE 15:48:55
------------------ ------- --------------------
32 692.500 LSE 15:48:55
------------------ ------- --------------------
57 692.500 LSE 15:48:55
------------------ ------- --------------------
128 692.500 LSE 15:48:55
------------------ ------- --------------------
30 692.000 CHIX 15:48:54
------------------ ------- --------------------
17 692.000 Aquis 15:48:54
------------------ ------- --------------------
11 692.000 Aquis 15:48:54
------------------ ------- --------------------
1039 692.500 BATE 15:46:06
------------------ ------- --------------------
318 692.500 LSE 15:45:05
------------------ ------- --------------------
375 692.500 LSE 15:45:05
------------------ ------- --------------------
362 692.500 LSE 15:45:05
------------------ ------- --------------------
51 692.500 LSE 15:45:05
------------------ ------- --------------------
38 692.500 BATE 15:45:05
------------------ ------- --------------------
250 692.500 LSE 15:45:05
------------------ ------- --------------------
288 692.500 BATE 15:45:05
------------------ ------- --------------------
51 692.500 BATE 15:45:05
------------------ ------- --------------------
172 692.000 BATE 15:40:19
------------------ ------- --------------------
361 692.000 Aquis 15:40:17
------------------ ------- --------------------
682 692.000 LSE 15:40:17
------------------ ------- --------------------
751 692.000 CHIX 15:40:17
------------------ ------- --------------------
725 692.500 LSE 15:37:58
------------------ ------- --------------------
422 692.500 LSE 15:37:58
------------------ ------- --------------------
250 692.500 LSE 15:37:58
------------------ ------- --------------------
78 692.500 BATE 15:34:41
------------------ ------- --------------------
130 692.500 LSE 15:34:16
------------------ ------- --------------------
250 692.500 LSE 15:34:07
------------------ ------- --------------------
300 692.500 LSE 15:34:07
------------------ ------- --------------------
639 692.000 LSE 15:30:04
------------------ ------- --------------------
611 692.500 LSE 15:30:04
------------------ ------- --------------------
424 692.000 LSE 15:22:43
------------------ ------- --------------------
130 692.000 LSE 15:22:43
------------------ ------- --------------------
460 692.000 LSE 15:22:43
------------------ ------- --------------------
32 692.000 LSE 15:22:43
------------------ ------- --------------------
675 691.500 LSE 15:22:43
------------------ ------- --------------------
540 692.000 BATE 15:22:43
------------------ ------- --------------------
754 692.000 CHIX 15:22:43
------------------ ------- --------------------
110 692.000 BATE 15:22:43
------------------ ------- --------------------
82 692.000 CHIX 15:22:43
------------------ ------- --------------------
553 692.000 BATE 15:22:43
------------------ ------- --------------------
603 692.000 CHIX 15:22:43
------------------ ------- --------------------
250 692.000 BATE 15:22:43
------------------ ------- --------------------
624 692.500 LSE 15:19:50
------------------ ------- --------------------
727 693.000 LSE 15:19:03
------------------ ------- --------------------
670 692.500 LSE 15:16:15
------------------ ------- --------------------
349 692.500 LSE 15:12:15
------------------ ------- --------------------
322 692.500 LSE 15:12:15
------------------ ------- --------------------
12 692.500 LSE 15:12:15
------------------ ------- --------------------
123 692.500 CHIX 15:12:15
------------------ ------- --------------------
990 692.500 CHIX 15:12:15
------------------ ------- --------------------
164 692.500 CHIX 15:12:15
------------------ ------- --------------------
603 693.000 LSE 15:11:14
------------------ ------- --------------------
663 693.500 LSE 15:10:34
------------------ ------- --------------------
712 693.000 LSE 15:09:17
------------------ ------- --------------------
245 693.000 LSE 15:06:17
------------------ ------- --------------------
92 693.000 LSE 15:06:17
------------------ ------- --------------------
324 693.000 LSE 15:06:17
------------------ ------- --------------------
249 693.500 LSE 15:06:04
------------------ ------- --------------------
389 693.500 LSE 15:06:04
------------------ ------- --------------------
610 691.500 LSE 15:01:08
------------------ ------- --------------------
109 691.500 LSE 15:01:08
------------------ ------- --------------------
630 691.500 LSE 15:01:08
------------------ ------- --------------------
666 693.000 LSE 14:57:08
------------------ ------- --------------------
177 694.000 Aquis 14:55:34
------------------ ------- --------------------
61 694.000 Aquis 14:55:34
------------------ ------- --------------------
80 694.000 Aquis 14:55:34
------------------ ------- --------------------
1000 694.000 Aquis 14:55:34
------------------ ------- --------------------
177 694.000 CHIX 14:55:34
------------------ ------- --------------------
73 694.000 Aquis 14:55:34
------------------ ------- --------------------
440 694.000 CHIX 14:55:34
------------------ ------- --------------------
337 694.000 CHIX 14:55:34
------------------ ------- --------------------
27 694.000 Aquis 14:55:34
------------------ ------- --------------------
250 694.000 CHIX 14:55:34
------------------ ------- --------------------
128 694.000 Aquis 14:55:34
------------------ ------- --------------------
649 694.000 LSE 14:55:34
------------------ ------- --------------------
102 694.000 CHIX 14:55:34
------------------ ------- --------------------
95 694.500 Aquis 14:53:39
------------------ ------- --------------------
603 694.000 LSE 14:53:31
------------------ ------- --------------------
698 694.000 LSE 14:53:31
------------------ ------- --------------------
1318 694.000 BATE 14:53:31
------------------ ------- --------------------
312 694.500 LSE 14:53:31
------------------ ------- --------------------
331 694.500 LSE 14:53:31
------------------ ------- --------------------
213 694.000 LSE 14:50:24
------------------ ------- --------------------
147 694.000 LSE 14:50:24
------------------ ------- --------------------
250 694.000 LSE 14:50:24
------------------ ------- --------------------
708 693.500 LSE 14:47:49
------------------ ------- --------------------
558 693.000 BATE 14:44:27
------------------ ------- --------------------
1502 693.500 CHIX 14:44:27
------------------ ------- --------------------
34 695.000 LSE 14:42:57
------------------ ------- --------------------
581 695.000 LSE 14:42:57
------------------ ------- --------------------
723 695.000 LSE 14:42:57
------------------ ------- --------------------
132 695.500 LSE 14:42:57
------------------ ------- --------------------
500 695.500 LSE 14:42:57
------------------ ------- --------------------
314 695.000 LSE 14:40:04
------------------ ------- --------------------
369 695.000 LSE 14:40:04
------------------ ------- --------------------
250 695.000 LSE 14:40:04
------------------ ------- --------------------
16 695.500 LSE 14:33:34
------------------ ------- --------------------
478 695.500 LSE 14:33:34
------------------ ------- --------------------
58 695.000 LSE 14:33:34
------------------ ------- --------------------
250 695.000 LSE 14:33:34
------------------ ------- --------------------
250 695.000 LSE 14:33:34
------------------ ------- --------------------
250 695.000 LSE 14:33:34
------------------ ------- --------------------
112 695.000 LSE 14:33:34
------------------ ------- --------------------
1429 695.500 BATE 14:33:34
------------------ ------- --------------------
299 695.500 CHIX 14:33:34
------------------ ------- --------------------
1119 695.500 CHIX 14:33:34
------------------ ------- --------------------
707 696.000 LSE 14:33:24
------------------ ------- --------------------
734 696.000 LSE 14:31:24
------------------ ------- --------------------
386 695.000 LSE 14:29:12
------------------ ------- --------------------
246 695.000 CHIX 14:28:12
------------------ ------- --------------------
395 695.000 CHIX 14:28:08
------------------ ------- --------------------
6 695.000 BATE 14:27:54
------------------ ------- --------------------
615 695.000 LSE 14:27:54
------------------ ------- --------------------
671 695.500 LSE 14:26:12
------------------ ------- --------------------
629 695.500 LSE 14:23:44
------------------ ------- --------------------
666 695.500 LSE 14:21:44
------------------ ------- --------------------
737 695.000 LSE 14:11:55
------------------ ------- --------------------
647 695.500 LSE 14:11:55
------------------ ------- --------------------
23 695.500 LSE 14:10:49
------------------ ------- --------------------
808 695.000 Aquis 14:03:56
------------------ ------- --------------------
117 695.000 Aquis 14:03:56
------------------ ------- --------------------
49 695.000 Aquis 14:03:10
------------------ ------- --------------------
35 695.000 Aquis 14:03:10
------------------ ------- --------------------
452 695.000 Aquis 14:03:10
------------------ ------- --------------------
612 695.000 LSE 14:01:24
------------------ ------- --------------------
213 695.500 CHIX 14:00:15
------------------ ------- --------------------
829 695.500 CHIX 14:00:15
------------------ ------- --------------------
250 695.500 CHIX 14:00:15
------------------ ------- --------------------
424 696.500 LSE 13:53:43
------------------ ------- --------------------
429 696.000 LSE 13:53:43
------------------ ------- --------------------
19 696.500 LSE 13:53:43
------------------ ------- --------------------
32 696.000 LSE 13:53:43
------------------ ------- --------------------
691 696.000 LSE 13:53:43
------------------ ------- --------------------
301 696.000 LSE 13:53:43
------------------ ------- --------------------
1290 696.000 CHIX 13:53:43
------------------ ------- --------------------
495 696.500 BATE 13:53:43
------------------ ------- --------------------
293 696.500 BATE 13:53:43
------------------ ------- --------------------
115 696.000 LSE 13:53:43
------------------ ------- --------------------
223 696.000 LSE 13:53:43
------------------ ------- --------------------
500 696.500 BATE 13:53:43
------------------ ------- --------------------
250 696.500 BATE 13:53:43
------------------ ------- --------------------
706 697.000 LSE 13:52:04
------------------ ------- --------------------
389 697.000 LSE 13:46:24
------------------ ------- --------------------
250 697.000 LSE 13:46:24
------------------ ------- --------------------
707 696.500 LSE 13:43:22
------------------ ------- --------------------
690 695.000 LSE 13:40:55
------------------ ------- --------------------
380 694.000 LSE 13:30:34
------------------ ------- --------------------
330 694.000 LSE 13:30:34
------------------ ------- --------------------
691 695.000 LSE 13:25:46
------------------ ------- --------------------
649 695.500 BATE 13:22:02
------------------ ------- --------------------
991 695.500 CHIX 13:22:02
------------------ ------- --------------------
610 696.000 LSE 13:21:08
------------------ ------- --------------------
606 696.500 LSE 13:19:53
------------------ ------- --------------------
688 696.500 LSE 13:19:53
------------------ ------- --------------------
436 696.000 LSE 13:14:27
------------------ ------- --------------------
290 696.000 LSE 13:14:27
------------------ ------- --------------------
250 695.500 LSE 13:13:27
------------------ ------- --------------------
74 695.500 LSE 13:13:27
------------------ ------- --------------------
659 695.500 BATE 13:13:27
------------------ ------- --------------------
370 695.500 CHIX 13:07:35
------------------ ------- --------------------
123 695.500 CHIX 13:07:34
------------------ ------- --------------------
678 696.000 LSE 13:07:34
------------------ ------- --------------------
166 696.500 LSE 13:00:14
------------------ ------- --------------------
1244 696.500 Aquis 13:00:04
------------------ ------- --------------------
16 696.500 Aquis 12:58:46
------------------ ------- --------------------
64 697.000 LSE 12:58:46
------------------ ------- --------------------
250 697.000 LSE 12:58:46
------------------ ------- --------------------
287 697.000 LSE 12:58:46
------------------ ------- --------------------
2 697.000 LSE 12:58:46
------------------ ------- --------------------
646 697.000 LSE 12:55:58
------------------ ------- --------------------
473 696.000 LSE 12:49:37
------------------ ------- --------------------
127 696.000 LSE 12:49:37
------------------ ------- --------------------
395 697.000 LSE 12:40:40
------------------ ------- --------------------
1304 697.000 CHIX 12:40:40
------------------ ------- --------------------
49 697.500 LSE 12:40:06
------------------ ------- --------------------
270 697.500 LSE 12:40:06
------------------ ------- --------------------
385 697.500 LSE 12:40:06
------------------ ------- --------------------
77 698.000 LSE 12:37:01
------------------ ------- --------------------
77 698.000 LSE 12:37:01
------------------ ------- --------------------
123 698.000 LSE 12:37:01
------------------ ------- --------------------
32 698.000 LSE 12:37:01
------------------ ------- --------------------
77 698.000 LSE 12:37:01
------------------ ------- --------------------
637 698.000 LSE 12:37:01
------------------ ------- --------------------
102 698.000 LSE 12:36:58
------------------ ------- --------------------
628 697.500 LSE 12:28:02
------------------ ------- --------------------
792 696.000 LSE 12:22:57
------------------ ------- --------------------
32 698.000 LSE 12:20:03
------------------ ------- --------------------
462 698.000 LSE 12:20:03
------------------ ------- --------------------
1332 698.000 CHIX 12:20:03
------------------ ------- --------------------
607 698.000 BATE 12:20:03
------------------ ------- --------------------
708 698.000 BATE 12:20:03
------------------ ------- --------------------
79 698.000 CHIX 12:20:03
------------------ ------- --------------------
723 698.500 LSE 12:15:31
------------------ ------- --------------------
692 698.500 LSE 12:10:17
------------------ ------- --------------------
671 698.000 LSE 12:06:24
------------------ ------- --------------------
1099 697.500 BATE 11:57:54
------------------ ------- --------------------
300 697.500 BATE 11:57:54
------------------ ------- --------------------
15 697.500 BATE 11:57:02
------------------ ------- --------------------
401 697.500 LSE 11:57:02
------------------ ------- --------------------
285 697.500 LSE 11:57:02
------------------ ------- --------------------
683 698.000 LSE 11:57:00
------------------ ------- --------------------
1517 698.500 LSE 11:57:00
------------------ ------- --------------------
69 697.000 LSE 11:41:25
------------------ ------- --------------------
591 697.000 LSE 11:41:25
------------------ ------- --------------------
133 697.000 CHIX 11:41:25
------------------ ------- --------------------
1320 697.000 CHIX 11:41:25
------------------ ------- --------------------
486 697.500 LSE 11:30:33
------------------ ------- --------------------
206 697.500 LSE 11:30:33
------------------ ------- --------------------
44 698.500 Aquis 11:30:29
------------------ ------- --------------------
250 698.500 Aquis 11:30:29
------------------ ------- --------------------
14 698.500 Aquis 11:30:29
------------------ ------- --------------------
7 698.500 Aquis 11:30:29
------------------ ------- --------------------
10 698.500 Aquis 11:30:29
------------------ ------- --------------------
516 698.500 Aquis 11:30:29
------------------ ------- --------------------
40 698.500 Aquis 11:30:29
------------------ ------- --------------------
739 698.500 LSE 11:30:29
------------------ ------- --------------------
250 698.500 Aquis 11:30:29
------------------ ------- --------------------
250 698.500 Aquis 11:30:29
------------------ ------- --------------------
164 698.500 Aquis 11:30:29
------------------ ------- --------------------
44 699.000 Aquis 11:30:26
------------------ ------- --------------------
673 699.000 CHIX 11:30:20
------------------ ------- --------------------
490 699.000 LSE 11:30:05
------------------ ------- --------------------
148 699.000 LSE 11:30:05
------------------ ------- --------------------
700 699.000 LSE 11:21:24
------------------ ------- --------------------
384 700.000 LSE 11:11:36
------------------ ------- --------------------
296 700.000 LSE 11:11:36
------------------ ------- --------------------
716 700.000 LSE 11:04:35
------------------ ------- --------------------
151 700.500 LSE 11:04:35
------------------ ------- --------------------
567 700.500 LSE 11:04:35
------------------ ------- --------------------
1492 701.000 BATE 10:59:35
------------------ ------- --------------------
124 701.000 CHIX 10:59:35
------------------ ------- --------------------
19 701.000 BATE 10:59:35
------------------ ------- --------------------
240 701.000 CHIX 10:59:35
------------------ ------- --------------------
701 701.000 LSE 10:59:35
------------------ ------- --------------------
1104 701.000 CHIX 10:59:35
------------------ ------- --------------------
28 701.000 BATE 10:59:35
------------------ ------- --------------------
663 701.000 LSE 10:54:04
------------------ ------- --------------------
79 701.000 LSE 10:50:04
------------------ ------- --------------------
55 701.000 LSE 10:50:04
------------------ ------- --------------------
92 699.500 LSE 10:49:01
------------------ ------- --------------------
521 699.500 LSE 10:49:01
------------------ ------- --------------------
631 699.000 LSE 10:42:37
------------------ ------- --------------------
168 699.000 LSE 10:37:01
------------------ ------- --------------------
261 699.000 LSE 10:37:01
------------------ ------- --------------------
248 699.000 LSE 10:37:01
------------------ ------- --------------------
32 699.000 LSE 10:34:01
------------------ ------- --------------------
32 699.000 LSE 10:34:01
------------------ ------- --------------------
433 699.000 LSE 10:33:19
------------------ ------- --------------------
255 699.000 LSE 10:33:19
------------------ ------- --------------------
565 697.000 LSE 10:23:24
------------------ ------- --------------------
157 697.000 LSE 10:23:24
------------------ ------- --------------------
188 697.000 Aquis 10:18:04
------------------ ------- --------------------
1101 697.000 Aquis 10:18:04
------------------ ------- --------------------
737 698.000 LSE 10:18:03
------------------ ------- --------------------
693 698.500 LSE 10:18:03
------------------ ------- --------------------
1276 698.000 BATE 10:18:03
------------------ ------- --------------------
1287 698.000 CHIX 10:18:03
------------------ ------- --------------------
683 698.000 LSE 10:13:14
------------------ ------- --------------------
274 698.500 LSE 10:13:14
------------------ ------- --------------------
400 698.500 LSE 10:13:14
------------------ ------- --------------------
686 699.500 LSE 10:11:59
------------------ ------- --------------------
525 697.000 LSE 09:57:02
------------------ ------- --------------------
106 697.000 LSE 09:57:02
------------------ ------- --------------------
908 697.500 CHIX 09:57:02
------------------ ------- --------------------
371 697.500 CHIX 09:57:02
------------------ ------- --------------------
256 698.500 LSE 09:54:00
------------------ ------- --------------------
338 698.500 LSE 09:54:00
------------------ ------- --------------------
721 699.000 LSE 09:51:50
------------------ ------- --------------------
638 700.500 LSE 09:44:18
------------------ ------- --------------------
710 700.000 LSE 09:40:57
------------------ ------- --------------------
1221 701.000 BATE 09:37:33
------------------ ------- --------------------
326 701.000 BATE 09:37:33
------------------ ------- --------------------
171 701.500 CHIX 09:37:33
------------------ ------- --------------------
437 701.500 LSE 09:37:33
------------------ ------- --------------------
253 701.500 LSE 09:37:33
------------------ ------- --------------------
1278 701.500 CHIX 09:37:33
------------------ ------- --------------------
606 702.000 LSE 09:36:10
------------------ ------- --------------------
701 702.000 LSE 09:36:10
------------------ ------- --------------------
244 701.500 LSE 09:31:47
------------------ ------- --------------------
421 701.500 LSE 09:31:47
------------------ ------- --------------------
121 701.500 LSE 09:28:47
------------------ ------- --------------------
474 701.500 LSE 09:28:47
------------------ ------- --------------------
473 701.500 LSE 09:28:47
------------------ ------- --------------------
228 701.500 LSE 09:28:47
------------------ ------- --------------------
295 700.500 LSE 09:26:09
------------------ ------- --------------------
32 700.000 LSE 09:13:38
------------------ ------- --------------------
199 700.000 LSE 09:13:38
------------------ ------- --------------------
428 700.000 LSE 09:13:38
------------------ ------- --------------------
704 700.000 LSE 09:13:38
------------------ ------- --------------------
1474 699.500 BATE 09:13:38
------------------ ------- --------------------
59 700.000 Aquis 09:13:38
------------------ ------- --------------------
302 700.000 Aquis 09:10:15
------------------ ------- --------------------
81 700.000 Aquis 09:10:15
------------------ ------- --------------------
131 700.000 Aquis 09:10:15
------------------ ------- --------------------
401 700.000 Aquis 09:10:15
------------------ ------- --------------------
298 700.000 Aquis 09:10:15
------------------ ------- --------------------
669 700.000 LSE 09:10:15
------------------ ------- --------------------
15 700.000 Aquis 09:10:15
------------------ ------- --------------------
1571 700.000 CHIX 09:10:15
------------------ ------- --------------------
608 701.000 LSE 09:07:15
------------------ ------- --------------------
267 701.000 LSE 09:07:15
------------------ ------- --------------------
250 701.000 LSE 09:07:15
------------------ ------- --------------------
89 701.000 LSE 09:07:15
------------------ ------- --------------------
304 701.000 LSE 09:04:17
------------------ ------- --------------------
219 701.000 LSE 09:04:17
------------------ ------- --------------------
165 701.000 LSE 09:04:17
------------------ ------- --------------------
26 701.000 LSE 09:04:17
------------------ ------- --------------------
32 701.000 LSE 09:01:17
------------------ ------- --------------------
629 700.000 LSE 08:56:02
------------------ ------- --------------------
730 700.000 LSE 08:56:02
------------------ ------- --------------------
1327 700.000 CHIX 08:56:02
------------------ ------- --------------------
214 700.000 CHIX 08:56:02
------------------ ------- --------------------
536 700.000 CHIX 08:56:02
------------------ ------- --------------------
1000 700.000 CHIX 08:50:40
------------------ ------- --------------------
722 701.000 LSE 08:49:22
------------------ ------- --------------------
249 701.500 LSE 08:48:57
------------------ ------- --------------------
430 701.500 LSE 08:48:57
------------------ ------- --------------------
374 696.500 CHIX 08:29:16
------------------ ------- --------------------
182 698.000 BATE 08:28:05
------------------ ------- --------------------
425 698.000 BATE 08:28:04
------------------ ------- --------------------
944 698.000 BATE 08:28:01
------------------ ------- --------------------
555 698.000 BATE 08:28:01
------------------ ------- --------------------
291 698.000 BATE 08:28:01
------------------ ------- --------------------
459 698.500 Aquis 08:28:01
------------------ ------- --------------------
500 698.500 Aquis 08:28:01
------------------ ------- --------------------
471 698.000 BATE 08:28:01
------------------ ------- --------------------
299 698.500 Aquis 08:26:56
------------------ ------- --------------------
297 698.500 Aquis 08:26:55
------------------ ------- --------------------
1553 699.000 CHIX 08:23:29
------------------ ------- --------------------
302 697.500 LSE 08:12:20
------------------ ------- --------------------
551 698.000 LSE 08:11:30
------------------ ------- --------------------
32 699.000 LSE 08:11:27
------------------ ------- --------------------
65 699.000 LSE 08:11:27
------------------ ------- --------------------
670 699.000 LSE 08:11:27
------------------ ------- --------------------
556 699.000 LSE 08:11:27
------------------ ------- --------------------
650 699.000 LSE 08:11:27
------------------ ------- --------------------
541 701.000 LSE 08:09:34
------------------ ------- --------------------
2750 701.000 LSE 08:09:34
------------------ ------- --------------------
211 700.000 LSE 08:09:30
------------------ ------- --------------------
710 697.000 LSE 08:06:10
------------------ ------- --------------------
751 698.500 LSE 08:03:09
------------------ ------- --------------------
578 700.000 LSE 08:02:32
------------------ ------- --------------------
95 700.000 LSE 08:02:32
------------------ ------- --------------------
694 700.000 LSE 08:02:32
------------------ ------- --------------------
702 700.000 LSE 08:02:32
------------------ ------- --------------------
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(END) Dow Jones Newswires
January 03, 2024 12:46 ET (17:46 GMT)
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